Form D · Hedge Fund

Aegeri Capital Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001995567

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$669M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$334M$669MSep 29, 2023Sep 30, 2024: $69,152,000.00Sep 30, 2024Sep 30, 2025: $249,835,000.00Sep 30, 2025Sep 30, 2026: $668,846,280.00Sep 30, 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$249,835,000 → $668,846,280
  • Reported investors33 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$668,846,280$419,011,280vs Sep 30, 202541SEC filing
Sep 30, 2025Amendment$249,835,000$180,683,000vs Sep 30, 202433SEC filing
Sep 30, 2024Amendment$69,152,000No comparison17SEC filing
Sep 29, 2023InitialYet to sellNo comparison0SEC 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
021-493445

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Aegeri Capital Gmb H Promoter
N/A Aegeri Capital Llc Executive
Trinda Blackmore Director
Lawrence Danter Director, Executive
Michael Kim 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