Trutino Relative Value Rates Offshore Fund Ltd. — Form D
Trutino Relative Value Rates Offshore Fund Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-08-13. $30.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-08-13
- Form: D
- Accession: 0000919574-21-005081
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $30.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2021-08-01
- Security types: equity, fund interests
- SEC file number: 021-409981
Issuer
- Name: Trutino Relative Value Rates Offshore Fund Ltd.
- CIK: 0001877343
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE, PO BOX 1348, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- Phone: 212-257-6755
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| -- Trutino Capital Management, LLC | Executive Officer | New York, NY |
| -- Trutino Capital Management, LLC | Promoter | New York, NY |
| Bernard J Weis | Executive Officer | New York, NY |
| Bernard J Weis | Promoter | New York, NY |
| Bernard J. Weis | Related Person | New York, NY |
Other filings by this issuer (5)
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