Form D · Hedge Fund
11 Capital Offshore Fund Ltd
Grand Cayman, E9 · CIK 0001801174
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $73.5M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $73,528,200 | $0vs Mar 20, 2025 | 12 | SEC filing |
| Mar 20, 2025 | Amendment | $73,528,200 | $0vs Jan 24, 2025 | 12 | SEC filing |
| Jan 24, 2025 | Amendment | $73,528,200 | $2,373,154vs Jan 26, 2024 | 12 | SEC filing |
| Jan 26, 2024 | Amendment | $71,155,046 | $0vs Jan 27, 2023 | 11 | SEC filing |
| Jan 27, 2023 | Amendment | $71,155,046 | $0vs Jan 28, 2022 | 11 | SEC filing |
| Jan 28, 2022 | Amendment | $71,155,046 | No comparison | 11 | SEC filing |
| Jan 29, 2021 | Amendment | $61,155,046 | No comparison | 11 | SEC filing |
| Jan 30, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-359403
Source: Form D, filed Mar 20, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
11 CAPITAL OFFSHORE FUND LTD
Investment adviser: 11 CAPITAL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2075238 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8799850547
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| 11 Capital Partners Lp | Executive, Promoter |
| Brian Fieber | Executive |
| Jason Mc Dougall | Director, Executive |
| Geoff Ruddick | Director |
| Geof Ruddick | Director |
| Charles Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104