Form D · Hedge Fund

272 Capital Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001815750

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$81.8M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
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$46.2M$92.5MJun 23, 2021: $50,000,000.00Jun 23, 2021Jun 23, 2022: $56,000,000.00Jun 23, 2022Jun 23, 2023: $88,368,000.00Jun 23, 2023Jun 21, 2024: $92,468,000.00Jun 21, 2024Jun 20, 2025: $81,829,142.00Jun 20, 2025Jun 22, 2026: $81,829,142.00Jun 22, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$81,829,142$0vs Jun 20, 202517SEC filing
Jun 20, 2025Amendment$81,829,142-$10,638,858vs Jun 21, 202417SEC filing
Jun 21, 2024Amendment$92,468,000$4,100,000vs Jun 23, 202318SEC filing
Jun 23, 2023Amendment$88,368,000$32,368,000vs Jun 23, 202216SEC filing
Jun 23, 2022Amendment$56,000,000$6,000,000vs Jun 23, 20212SEC filing
Jun 23, 2021Amendment$50,000,000No comparisonNot reportedSEC filing
Jun 23, 2020Initial$50,000,000No comparison1SEC 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
021-369536

Source: Form D, filed Jun 22, 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

272 CAPITAL OFFSHORE FUND LTD.

Investment adviser: 272 CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 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 2083823 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4180876191

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
272 Capital Lp Promoter
272 Capital, Lp Promoter
B. Riley Asset Management Llc Promoter
Geoffrey Butler Director
Jason Fitzgerald Director
Cathlin Rossiter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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