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Type	Result	AUM

NO1 Offshore Fund LP
Firm	Treville Capital Management LLC ✚
Fund #	805-5120959787
CIK #	0001958854
Sale	2023-07-20 (1.0 M Sold)
Fund	Private Equity Fund
Phone	2016587492
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NO1 Newco Offshore GP LLC
Custodian	First Republic Bank, Stifel Bank
Auditor	Baker Tilly, Weaver and Tidwell LLP
Marketer	Bay Crest Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-12-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
No1 Newco Offshore GP LLC	Executive Officer
Coventure Management LLC	Executive Officer

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