Pretium Ultra Fund (Offshore), L.P. — Form D/A
Pretium Ultra Fund (Offshore), L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-08-31. $25.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-08-31
- Form: D/A
- Accession: 0000950142-22-002621
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $25.9M
- Minimum investment: $5.0M
- Investors: 6
- Date of first sale: 2021-09-01
- Security types: fund interests
- SEC file number: 021-411333
Issuer
- Name: Pretium Ultra Fund (Offshore), L.P.
- CIK: 0001879846
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: C/O PRETIUM ULTRA FUND GP, LP, NEW YORK, NY, 10019
- Phone: 212-257-5757
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Lee M Alexander | Executive Officer | New York, NY |
| David M Ford | Executive Officer | New York, NY |
| Jeffrey M Meriggi | Executive Officer | New York, NY |
| Donald Mullen | Executive Officer | New York, NY |
| David M Sabath | Executive Officer | New York, NY |
| Christopher M Weidler | Executive Officer | New York, NY |
| - Pretium Ultra Fund GP, LP | Promoter | New York, NY |
Other filings by this issuer (1)
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