EFDID: 142343EFD: View Filing

Issuer: DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO (0001643467) - D/A

Accession: 0000919574-16-013432 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001643467
  • Entity Name:
    DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2015)
  • Address:
    ELIAN FIDUCIARY SERVICES LIMITED
    89 NEXUS WAY
    GRAND CAYMAN, E9 KY1-9007
  • Persons:
    Related Persons 4
    - - Diverse Capital Management, LLC
    Executive Officer, Promoter 
    Investment Manager
    Michael Castaldy
    Director
    Jasper Kang
    Director
    John P. Cordero
    Director
EDGAR: Offering Information
  • Accession Date:
    05/27/2016
  • First Sale Date:
    05/01/2015
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $8,529,500
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:TX
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
ALAN D. GLATT 1587515 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 CA, DE, FL, IL, MA, NY, NC, PA
DAVID W. RHUDY 1320286 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 CT, NY
MELISSA D. GREENBERG 5587251 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 CA, CT, DE, FL, NY, NC
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO/s/ John P. CorderoJohn P. CorderoDirector2016-05-27
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 06, 2018 142343: 0000919574-18-007872 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
Amount Sold: $12,474,500
D/A May. 22, 2018 142343: 0000919574-18-003912 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
Amount Sold: $12,474,500
D/A May. 23, 2017 142343: 0000919574-17-004486 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
Amount Sold: $10,474,500
D/A May. 27, 2016 142343: 0000919574-16-013432 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
Amount Sold: $8,529,500
D May. 27, 2015 142343: 0000919574-15-004666 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO
Amount Sold: $2,500,000