0002018843-26-000001.txt : 20260415
0002018843-26-000001.hdr.sgml : 20260415
20260414182151
ACCESSION NUMBER: 0002018843-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260415
DATE AS OF CHANGE: 20260414
EFFECTIVENESS DATE: 20260415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIMA Relative Offshore Fund
CENTRAL INDEX KEY: 0002018843
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-510864
FILM NUMBER: 26862007
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/A
1
primary_doc.xml
X0708
D/A
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
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
true
0002018843-25-000001
2024-10-01
true
true
true
Participating Shares
false
0
Indefinite
3950000
Indefinite
false
15
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
2026-04-14