Disruptive Innovation Offshore Fund is a Hedge Fund in Massachusetts, that has raised $99.06 mm from 42 investors, for a fund started in Aug 2012. Data from SEC filing on 24 Oct 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Disruptive Innovation Offshore Fund
C/O ROSE PARK ADVISORS, LLC
200 STATE STREET
BOSTON
MA 02109
C/O ROSE PARK ADVISORS, LLC
200 STATE STREET
BOSTON
MA 02109
Phone
617-849-9265
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rose Park Advisors, LLC | $1.94 bn | |
Disruptive Innovation Fund, L.P. | $1.92 bn | Hedge Fund |
Disruptive Innovation Offshore Fund LP | ||
DVF - Circleup - I, LP | $17.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $99.06 mm, 42 investors
24 Oct 23
D/A
Indefinite amount in investment fund, sold $47.28 mm, 34 investors
24 Oct 22
D/A
Indefinite amount in investment fund, sold $47.28M, 34 investors
27 Oct 21
D/A
Indefinite amount in investment fund, sold $47.28M, 34 investors
27 Oct 20
D/A
Indefinite amount in investment fund, sold $47.28M, 34 investors
23 Oct 19
D/A
Indefinite amount in investment fund, sold $45.28M, 33 investors
31 Oct 18
D/A
Indefinite amount in investment fund, sold $25.08M, 24 investors
9 Nov 17
D/A
Indefinite amount in investment fund, sold $15.71M, 16 investors
3 Nov 16
D/A
Indefinite amount in investment fund, sold $7.11M, 11 investors
10 Aug 15
D/A
Indefinite amount in investment fund, sold $6.96M, 11 investors
11 Aug 14
Latest ownership filings
No filings