Form D · Hedge Fund

Atrevida Multi-Strategy Offshore Charter Fund, L.P.

Grand Cayman, E9 · CIK 0001475496

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 24, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.58M$19.2MOct 29, 2009: $6,450,000.00Oct 29, 2009Oct 22, 2010: $7,605,553.00Oct 21, 2011: $6,870,862.00Oct 19, 2012: $6,441,048.00Oct 17, 2013: $7,200,539.00Oct 21, 2014: $9,556,138.00Oct 21, 2015: $9,975,238.00Oct 18, 2016: $14,383,134.00Oct 18, 2017: $15,489,263.00Oct 18, 2018: $15,640,698.00Oct 18, 2019: $17,338,060.00Oct 16, 2020: $17,613,060.00Oct 15, 2021: $17,713,060.00Oct 14, 2022: $17,963,060.00Oct 13, 2023: $18,363,060.00Oct 11, 2024: $19,163,060.00Oct 10, 2025: $19,163,060.00Oct 9, 2026: $19,163,060.00Oct 9, 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
Oct 9, 2026Amendment$19,163,060$0vs Oct 10, 202527SEC filing
Oct 10, 2025Amendment$19,163,060$0vs Oct 11, 202427SEC filing
Oct 11, 2024Amendment$19,163,060$800,000vs Oct 13, 202327SEC filing
Oct 13, 2023Amendment$18,363,060$400,000vs Oct 14, 202226SEC filing
Oct 14, 2022Amendment$17,963,060$250,000vs Oct 15, 202125SEC filing
Oct 15, 2021Amendment$17,713,060$100,000vs Oct 16, 202025SEC filing
Oct 16, 2020Amendment$17,613,060$275,000vs Oct 18, 201925SEC filing
Oct 18, 2019Amendment$17,338,060$1,697,362vs Oct 18, 201825SEC filing
Oct 18, 2018Amendment$15,640,698$151,435vs Oct 18, 201725SEC filing
Oct 18, 2017Amendment$15,489,263$1,106,129vs Oct 18, 201624SEC filing
Oct 18, 2016Amendment$14,383,134$4,407,896vs Oct 21, 201524SEC filing
Oct 21, 2015Amendment$9,975,238$419,100vs Oct 21, 201415SEC filing
Oct 21, 2014Amendment$9,556,138$2,355,599vs Oct 17, 201314SEC filing
Oct 17, 2013Amendment$7,200,539$759,491vs Oct 19, 201211SEC filing
Oct 19, 2012Amendment$6,441,048-$429,814vs Oct 21, 201111SEC filing
Oct 21, 2011Amendment$6,870,862-$734,691vs Oct 22, 201010SEC filing
Oct 22, 2010Amendment$7,605,553$1,155,553vs Oct 29, 20096SEC filing
Oct 29, 2009Initial$6,450,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-135683

Source: Form D, filed Oct 9, 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
Atrevida Partners, Llc Atrevida Partners, Llc Executive
Atrevida Partners, Llc Executive
Duncan P. Hennes Executive
Stephen A. Sinacore Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Fiduciary Services 190 Elgin Avenue, George Town,
Grand Cayman, E9, KY1-9005