Form D · Hedge Fund

9 Stream Capital Offshore Fund I Ltd.

Grand Cayman, E9 · CIK 0002065856

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 28, 2025

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$3,000,000	$0vs Sep 11, 2025	1	SEC filing
Sep 11, 2025	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-557295

Source: Form D, filed Sep 11, 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

9 STREAM CAPITAL OFFSHORE FUND I LTD.

Investment adviser: 9 STREAM CAPITAL PARTNERS LLC

Gross asset value: $31.9M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2066975 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-5390870722

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
Name	Reported role
9 Stream Capital Partners Llc	Executive, Promoter
Wei Huang	Director
Xuhui Li	Director
Kevin Xie	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Ltd 89 Nexus Way, Cayaman Bay
Grand Cayman, E9, KY1-9009