ASOF III EE Co-Invest Offshore LP — Form D
ASOF III EE Co-Invest Offshore LP of LOS ANGELES, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-03-10. $13.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-03-10
- Form: D
- Accession: 0002110417-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.8M
- Investors: 8
- Date of first sale: 2026-02-27
- Security types: fund interests
- SEC file number: 021-575984
Issuer
- Name: ASOF III EE Co-Invest Offshore LP
- CIK: 0002110417
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: C/O ARES MANAGEMENT LLC, LOS ANGELES, CA, 90067
- Phone: 310-201-4152
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A ASOF Management III GP LLC | Executive Officer | Los Angeles, CA |
| Matthew Garret Jill | Executive Officer | New York, NY |
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