DA Venezuela Opportunity Fund Ltd — Form D

DA Venezuela Opportunity Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-22. $25.1M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-03-22
• Form: D
• Accession: 0002013982-24-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Amount sold: $25.1M
• Minimum investment: $500K
• Investors: 10
• Date of first sale: 2020-02-21
• Security types: debt, fund interests
• SEC file number: 021-508343

Issuer

• Name: DA Venezuela Opportunity Fund Ltd
• CIK: 0002015338
• Entity type: Corporation
• Jurisdiction: CAYMAN ISLANDS
• Address: C/O CIRCUMFERENCE FS PO BOX 32322, GRAND CAYMAN, E9, KY1-1209
• Phone: (212)-328-7900

Officers, directors & promoters (2)

More

• CIK 2015338 on SEC EDGAR (source of record)
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