DFX Intelligence
Spring Lane Capital Offshore Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 27 Jun 2019, Latest Form D filed on 27 Jun 2019: $104M sold of $400M offered, 9 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $400Mwhat may be sold, not what was raised; file 021-292336, sworn by the adviser or filed under this vehicle
- Form D sold
- $104Mas of the filing of Jun 27, 2019, 9 investors
- First sale
- Jun 14, 2019
- Reported GAV
- $61.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Oct 12, 2017 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2019-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Jun 14, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $104Mform d offering: $400Mform d latest filed at: Jun 27, 2019
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 12, 2017 | Private Equity Fund | $0 | 7 | $5.0M | 1% | yes | |
| Mar 30, 2018 | Private Equity Fund | $0 | 7 | $5.0M | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $4.0M | 7 | $250,000 | 1% | yes | |
| Jan 27, 2020 | Private Equity Fund | $4.0M | 7 | $250,000 | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $12.7M | 11 | $250,000 | 0% | yes | |
| Jun 24, 2020 | Private Equity Fund | $15.3M | 11 | $250,000 | 0% | yes | |
| Mar 25, 2021 | Private Equity Fund | $18.9M | 11 | $250,000 | 0% | yes | |
| Apr 28, 2021 | Private Equity Fund | $18.7M | 11 | $250,000 | 0% | yes | |
| Mar 30, 2022 | Private Equity Fund | $37.2M | 11 | $250,000 | 0% | yes | |
| May 2, 2022 | Private Equity Fund | $37.2M | 11 | $250,000 | 0% | yes | |
| Feb 15, 2023 | Private Equity Fund | $37.2M | 11 | $250,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $44.5M | 11 | $250,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $62.1M | 11 | $250,000 | 0% | yes | |
| Mar 31, 2026 | Private Equity Fund | $61.7M | 6 | $250,000 | 0% |
Principals and agents
3 principals on Form D, 1 placement agents
- Robert Day Executive Officer/Director
- Nikhil Garg Executive Officer/Director
- Christian Zabbal Executive Officer/Director
- FDX Capital LLC placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · BOSTON, Massachusetts, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorCliftonLarsonAllen · MINNEAPOLIS, Minnesota, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
- Mar 27, 2025Administrator changed: CliftonLarsonAllen replaced ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, first reported on the Form ADV filed March 27, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 31, 2023Administrator changed: ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS replaced FD FUND ADMINISTRATION, first reported on the Form ADV filed March 31, 2023 (previous filing February 15, 2023)Administrator changed Fact Form ADV
- Mar 30, 2022Custodian changed: Silicon Valley Bank replaced TD BANK, first reported on the Form ADV filed March 30, 2022 (previous filing April 28, 2021)Custodian changed Fact Form ADV
- Jun 27, 2019Spring Lane Capital Offshore Fund I, LP filed Form D/A: $104,075,000 sold of $400,000,000, Private Equity FundForm D filed Fact Form D
- Oct 12, 2017Spring Lane Capital Offshore Fund I, LP first reported on Form ADV by Spring Lane Management, LLC (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 27, 2019 Fact Form D
- Entity type: Limited Partnership Aug 8, 2017 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Jun 27, 2019 Fact Form D
- Form D fund type: Private Equity Fund Aug 8, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 27, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 8, 2017 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 27, 2019 Fact Form D
- Amendment: false Aug 8, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 27, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 8, 2017 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 27, 2019 Fact Form D
- Incorporated: withinFiveYears Aug 8, 2017 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 27, 2019 Fact Form D
- Jurisdiction: Delaware Aug 8, 2017 Fact Form D
- Amount sold (Form D): $104M Fact Form D
- Amount sold (Form D): $104M Jun 27, 2019 Fact Form D
- Amount sold (Form D): $0 Aug 8, 2017 Fact Form D
- Offering amount (Form D): $400M Fact Form D
- Offering amount (Form D): $400M Jun 27, 2019 Fact Form D
- Offering amount (Form D): $400M Aug 8, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 27, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 8, 2017 Fact Form D
- First sale: 2019-06-14 Fact Form D
- First sale: 2019-06-14 Jun 27, 2019 Fact Form D
- Investors (Form D): 9 Fact Form D
- Investors (Form D): 9 Jun 27, 2019 Fact Form D
- Investors (Form D): 0 Aug 8, 2017 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 250,000 Jun 27, 2019 Fact Form D
- Minimum investment (Form D): 0 Aug 8, 2017 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Jun 27, 2019 Fact Form D
- Securities offered: Equity, pooled Aug 8, 2017 Fact Form D
- Office address: Fact Form D
- Office address: Jun 27, 2019 Fact Form D
- Office address: Aug 8, 2017 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Jun 27, 2019 Fact Form D
- Year of incorporation: 2017 Aug 8, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Spring Lane Capital Offshore Fund I, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2019-06-27source on record
- Fund first reported on ADV2017-10-12source on record
- Form D filed2017-08-08source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.