0002018843-24-000001.txt : 20240417 0002018843-24-000001.hdr.sgml : 20240417 20240417150317 ACCESSION NUMBER: 0002018843-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMA Relative Offshore Fund CENTRAL INDEX KEY: 0002018843 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510864 FILM NUMBER: 24850526 BUSINESS ADDRESS: STREET 1: 103 SOUTH CHURCH STREET STREET 2: 4TH FLOOR, HARBOUR PLACE, #10240 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 412-586-5406 MAIL ADDRESS: STREET 1: 103 SOUTH CHURCH STREET STREET 2: 4TH FLOOR, HARBOUR PLACE, #10240 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0002018843 DIMA Relative Offshore Fund 103 SOUTH CHURCH STREET 4TH FLOOR, HARBOUR PLACE, #10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 412-586-5406 CAYMAN ISLANDS None None Corporation true 2024 N/A Quattro Advisors, L.L.C. 3495 Butler Street Suite 100 Pittsburgh PA PENNSYLVANIA 15201 Executive Officer Investment Manager of the Issuer Luigi G. DiIanni 103 South Church Street 4th Floor, Harbour Place, #10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the Issuer David E. Mandler 103 South Church Street 4th Floor, Harbour Place, #10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Quattro Advisors, L.L.C. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false DIMA Relative Offshore Fund Luigi DiIanni Luigi DiIanni Director of DIMA Relative Offshore Fund 2024-04-17