ASI Offshore Global Relative Value Fund, Ltd. — Form D
ASI Offshore Global Relative Value Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-09. $98.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-09
- Form: D
- Accession: 0001457950-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06
- Amount sold: $98.5M
- Minimum investment: $500K
- Investors: 7
- Date of first sale: 2004-07-01
- Security types: fund interests
- SEC file number: 021-174590
Issuer
- Name: ASI Offshore Global Relative Value Fund, Ltd.
- CIK: 0001457950
- Entity type: Other
- Jurisdiction: E9
- Address: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN), GRAND CAYMAN, E9, KY1-1088
- Phone: 704-943-5550
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| David Bree | Director | Grand Cayman, E9 |
| Aldo Ghisletta | Director | Grand Cayman, E9 |
| David Stedman | Director | Charlotte, NC |
| Matteo Amoroso | Executive Officer | Charlotte, NC |
| David Stedman | Executive Officer | Charlotte, NC |
Other filings by this issuer (3)
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