Form D · Hedge Fund
Albany Street Capital Offshore I, LP
George Town, Grand Cayman, E9 · CIK 0001881598
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 7, 2021 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.
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 | $5,000,000 | $0vs Sep 12, 2025 | 1 | SEC filing |
| Sep 12, 2025 | Amendment | $5,000,000 | No comparison | Not reported | SEC filing |
| Sep 13, 2024 | Amendment | $5,000,000 | $0vs Sep 15, 2023 | 1 | SEC filing |
| Sep 15, 2023 | Amendment | $5,000,000 | $0vs Sep 16, 2022 | 1 | SEC filing |
| Sep 16, 2022 | Amendment | $5,000,000 | $0vs Sep 17, 2021 | 1 | SEC filing |
| Sep 17, 2021 | Initial | $5,000,000 | No comparison | Not reported | 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
- 021-413802
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
ALBANY STREET CAPITAL OFFSHORE I, LP
Investment adviser: ALBANY STREET INVESTMENT MANAGER, LLLP
- 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 2089104 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1517650024
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 |
|---|---|
| Albany Street Fund Gp I Gp, Llc | Executive |
| Albany Street Fund Gp I, Lllp | Executive |
| Albany Street Investment Manager, Lllp | Promoter |
| Matthew Berger | Executive |
| Ariel Brown | Executive |
| James Dieterich | Executive |
| James Dietrich | Executive |
| Joshua Kulkin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008