Form D · Hedge Fund

APIS OFFSHORE CAPITAL LTD

New York, NY · CIK 0001376111

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$641M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$321M$641MJan 28, 2010: $400,000,000.00Jan 28, 2010Jan 6, 2011: $428,700,000.00Aug 6, 2012: $395,000,000.00Jul 30, 2013: $400,900,000.00Jul 30, 2014: $401,300,000.00Jan 28, 2015: $401,300,000.00Jan 25, 2016: $437,062,137.00Jan 20, 2017: $437,062,137.00Jan 19, 2018: $461,812,137.00Jan 18, 2019: $471,812,137.00Jan 17, 2020: $471,812,137.00Jan 19, 2021: $503,221,480.00Jan 19, 2022: $503,221,480.00Jan 19, 2023: $511,854,030.00Jan 19, 2024: $539,479,685.00Jan 21, 2025: $572,976,126.00Jan 20, 2026: $641,350,993.00Jan 20, 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$572,976,126 → $641,350,993
  • Reported investors106 → 107

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$641,350,993$68,374,867vs Jan 21, 2025107SEC filing
Jan 21, 2025Amendment$572,976,126$33,496,441vs Jan 19, 2024106SEC filing
Jan 19, 2024Amendment$539,479,685$27,625,655vs Jan 19, 2023105SEC filing
Jan 19, 2023Amendment$511,854,030$8,632,550vs Jan 19, 2022102SEC filing
Jan 19, 2022Amendment$503,221,480$0vs Jan 19, 202199SEC filing
Jan 19, 2021Amendment$503,221,480$31,409,343vs Jan 17, 202098SEC filing
Jan 17, 2020Amendment$471,812,137$0vs Jan 18, 201996SEC filing
Jan 18, 2019Amendment$471,812,137$10,000,000vs Jan 19, 201896SEC filing
Jan 19, 2018Amendment$461,812,137$24,750,000vs Jan 20, 201795SEC filing
Jan 20, 2017Amendment$437,062,137$0vs Jan 25, 201692SEC filing
Jan 25, 2016Amendment$437,062,137$35,762,137vs Jan 28, 201592SEC filing
Jan 28, 2015Amendment$401,300,000$0vs Jul 30, 201481SEC filing
Jul 30, 2014Amendment$401,300,000$400,000vs Jul 30, 201381SEC filing
Jul 30, 2013Amendment$400,900,000$5,900,000vs Aug 6, 201280SEC filing
Aug 6, 2012Amendment$395,000,000-$33,700,000vs Jan 6, 201180SEC filing
Jan 6, 2011Amendment$428,700,000$28,700,000vs Jan 28, 2010130SEC filing
Jan 28, 2010Initial$400,000,000No comparison130SEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Sep 1, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$566K (estimated)
Form D file number
021-94901

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KPG Capital Partners, LLC165392

Source: Form D, filed Jan 20, 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

APIS OFFSHORE CAPITAL, LTD

Investment adviser: APIS CAPITAL ADVISORS, LLC

Gross asset value
$32.6M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, CAYMAN GEORGE TOWN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 695816 · Mar 7, 2013 · Schedule D 7.B.(1), fund 805-1575313008

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
N/A Apis Capital Advisors, Llc Promoter
Daniel J. Barker Director, Executive
David Bree Director
N/A Deki Capital Gp, Llc Promoter
Vanessa Gilman Director
James Kattan Director
Niall O'dowd Director
Don Seymour Director
Steven A Werber Director, Executive
Richard H. Yun Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apis Capital Advisors Llc 110 E 42 Nd Street, Suite 1419
New York, NY, 10017