Form D · Hedge Fund

AG Capital Offshore Fund, Ltd.

Camana Bay, E9 · CIK 0001866511

Offering snapshot reported Feb 23, 2026 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MJun 11, 2021May 16, 2022May 8, 2023Feb 28, 2024Feb 27, 2025: $5,000,000.00Feb 27, 2025Feb 23, 2026: $10,500,000.00Feb 23, 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$5,000,000 → $10,500,000
  • Reported investors5 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2026Amendment$10,500,000$5,500,000vs Feb 27, 202510SEC filing
Feb 27, 2025Amendment$5,000,000No comparison5SEC filing
Feb 28, 2024AmendmentYet to sellNo comparison4SEC filing
May 8, 2023AmendmentYet to sellNo comparison4SEC filing
May 16, 2022AmendmentYet to sellNo comparison4SEC filing
Jun 11, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Option to acquire, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-402609

Source: Form D, filed Feb 23, 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
Ag Capital Management Partners, L.P. Promoter
Jason Fitzgerald Director
Asim Ghaffar Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue
Camana Bay, E9, KY1-1108