Form D · Hedge Fund

Alta Park Fund Offshore, Ltd.

Grand Cayman, E9 · CIK 0001618228

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$276M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$276MSep 15, 2021: $271,210,820.00Sep 15, 2021Aug 26, 2022: $275,085,820.00Aug 26, 2022Aug 3, 2023: $275,085,820.00Aug 3, 2023Jul 29, 2024: $275,434,620.00Jul 29, 2024Jul 1, 2025: $275,779,420.00Jul 1, 2025Jul 23, 2026: $275,779,420.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$275,779,420$0vs Jul 1, 202540SEC filing
Jul 1, 2025Amendment$275,779,420$344,800vs Jul 29, 202440SEC filing
Jul 29, 2024Amendment$275,434,620$348,800vs Aug 3, 202340SEC filing
Aug 3, 2023Amendment$275,085,820$0vs Aug 26, 202240SEC filing
Aug 26, 2022Amendment$275,085,820$3,875,000vs Sep 15, 202140SEC filing
Sep 15, 2021Amendment$271,210,820No comparisonNot reportedSEC filing
Sep 22, 2020Amendment$454,113,820$281,660,000vs Sep 19, 201960SEC filing
Sep 19, 2019Amendment$172,453,820$34,450,104vs Sep 28, 201822SEC filing
Sep 28, 2018Amendment$138,003,716$75,501,716vs Sep 29, 20176SEC filing
Sep 29, 2017Amendment$62,502,000$62,500,000vs Sep 30, 20165SEC filing
Sep 30, 2016Amendment$2,000$0vs Sep 8, 20152SEC filing
Sep 8, 2015Amendment$2,000No comparison2SEC filing
Sep 8, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-224227
Redeemable Shares

Source: Form D, filed Jul 23, 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

ALTA PARK FUND OFFSHORE, LTD

Investment adviser: ALTA PARK CAPITAL, LP

Gross asset value
$93.1M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Dec 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer JMP SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JMP SECURITIES LLC
CRD 22208 · SEC 8-39613

Filing source

Form ADV 1058663 · Dec 27, 2016 · Schedule D 7.B.(1), fund 805-3334098213

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
NameReported role
Robert Aspinall Director
Joseph N. Bou Saba Director
Warren Keens Director
Nathan Smith Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hedgeserv (Cayman) Ltd. 6 Th Floor Six, Cricket Square
Grand Cayman, E9, KY1-1104