Form D · Hedge Fund
Affinity Healthcare Offshore Fund, Ltd.
New York, NY · CIK 0001847445
Offering snapshot reported Sep 4, 2026 · SEC filing
- Reported sold
- $222M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 28, 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.
- Reported sold$167,405,117 → $222,175,092
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2026 | Amendment | $222,175,092 | $54,769,975vs Sep 5, 2025 | 35 | SEC filing |
| Sep 5, 2025 | Amendment | $167,405,117 | No comparison | Not reported | SEC filing |
| Mar 31, 2025 | Amendment | $128,605,117 | $36,730,000vs Sep 19, 2024 | 27 | SEC filing |
| Sep 19, 2024 | Amendment | $91,875,117 | $11,450,030vs Jan 31, 2024 | 24 | SEC filing |
| Jan 31, 2024 | Amendment | $80,425,087 | $12,275,087vs Feb 13, 2023 | 19 | SEC filing |
| Feb 13, 2023 | Amendment | $68,150,000 | $7,800,000vs Feb 22, 2022 | 9 | SEC filing |
| Feb 22, 2022 | Amendment | $60,350,000 | $59,600,000vs Feb 25, 2021 | 9 | SEC filing |
| Feb 25, 2021 | Initial | $750,000 | No comparison | 2 | 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
- 021-390506
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAPITAL CONNECT, LLC | 329399 |
Source: Form D, filed Sep 4, 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
AFFINITY HEALTHCARE OFFSHORE FUND, LTD.
Investment adviser: AFFINITY ASSET ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 27, 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 2115278 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-9003582913
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 |
|---|---|
| N/A Affinity Asset Advisors, Llc | Promoter |
| N/A Affinity Healthcare Fund, Lp | Promoter |
| N/A Affinity Healthcare Gp, Llc | Director, Executive |
| Michael Cho | Director, Executive |
| Jonathan Chu | Director, Executive |
| Andrew Weinstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022