Form D · Hedge Fund
Atalo Capital Offshore Fund Ltd.
New York, NY · CIK 0001780376
Offering snapshot reported Jul 23, 2024 · SEC filing
- Reported sold
- $9.41M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2019 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 |
|---|---|---|---|---|---|
| Jul 23, 2024 | Amendment | $9,409,359 | $0vs Jul 24, 2023 | 4 | SEC filing |
| Jul 24, 2023 | Amendment | $9,409,359 | $0vs Jul 13, 2022 | 4 | SEC filing |
| Jul 13, 2022 | Amendment | $9,409,359 | $500,000vs Jul 14, 2021 | 4 | SEC filing |
| Jul 14, 2021 | Amendment | $8,909,359 | No comparison | Not reported | SEC filing |
| Jul 13, 2020 | Amendment | $8,909,359 | $0vs Jul 11, 2019 | 3 | SEC filing |
| Jul 11, 2019 | Initial | $8,909,359 | No comparison | 3 | 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
- 021-344063
Source: Form D, filed Jul 23, 2024. 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
ATALO CAPITAL OFFSHORE FUND LTD.
Investment adviser: ATALO CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 7, 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 2038523 · Jan 7, 2026 · Schedule D 7.B.(1), fund 805-8828933065
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 Atalo Capital Llc | Executive |
| Vanessa Barrett | Director |
| Markus Kalina | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017