Form D · Hedge Fund

140 Summer Partners Offshore Ltd.

Grand Cayman, E9 · CIK 0001813446

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$635M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$317M$635MJun 16, 2020: $101,000,000.00Jun 16, 2020Jun 16, 2021: $165,850,000.00Jun 16, 2022: $237,525,000.00Jun 16, 2023: $283,225,000.00Jun 14, 2024: $321,625,000.00Jun 13, 2025: $440,328,010.00Jul 2, 2025: $447,978,010.00Jul 2, 2026: $634,753,010.00Jul 2, 2026

Dates 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.

  • Reported sold$447,978,010 → $634,753,010
  • Reported investors73 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$634,753,010$186,775,000vs Jul 2, 2025101SEC filing
Jul 2, 2025Amendment$447,978,010$7,650,000vs Jun 13, 202573SEC filing
Jun 13, 2025Amendment$440,328,010$118,703,010vs Jun 14, 202470SEC filing
Jun 14, 2024Amendment$321,625,000$38,400,000vs Jun 16, 202353SEC filing
Jun 16, 2023Amendment$283,225,000$45,700,000vs Jun 16, 202246SEC filing
Jun 16, 2022Amendment$237,525,000$71,675,000vs Jun 16, 202133SEC filing
Jun 16, 2021Amendment$165,850,000$64,850,000vs Jun 16, 202019SEC filing
Jun 16, 2020Initial$101,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-369074

Source: Form D, filed Jul 2, 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

140 SUMMER PARTNERS OFFSHORE LTD.

Investment adviser: 140 SUMMER PARTNERS LP

Gross asset value
$1.37B
Beneficial owners
130
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2068741 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6544208856

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.

People and organizations reported in Form D filings
NameReported role
140 Summer Partners Lp Executive
Jessica Davis Director
Jason Fitzgerald Director
Vijayabalan Murugesu Director
Peter Rosenblum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009