Form D · Hedge Fund

Bornite Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001835748

Offering snapshot reported Nov 26, 2025 · SEC filing

Reported sold
$377M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$189M$377MDec 10, 2020Dec 9, 2021: $38,200,000.00Dec 9, 2021Nov 30, 2022: $138,434,500.00Nov 30, 2022Nov 29, 2023: $192,372,458.00Nov 29, 2023Nov 27, 2024: $203,137,458.00Nov 27, 2024Nov 26, 2025: $377,096,180.00Nov 26, 2025

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$203,137,458 → $377,096,180
  • Reported investors60 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2025Amendment$377,096,180$173,958,722vs Nov 27, 202458SEC filing
Nov 27, 2024Amendment$203,137,458$10,765,000vs Nov 29, 202360SEC filing
Nov 29, 2023Amendment$192,372,458$53,937,958vs Nov 30, 202253SEC filing
Nov 30, 2022Amendment$138,434,500$100,234,500vs Dec 9, 202141SEC filing
Dec 9, 2021Amendment$38,200,000No comparison15SEC filing
Dec 10, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-382808

Source: Form D, filed Nov 26, 2025. 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

BORNITE OFFSHORE FUND LTD.

Investment adviser: BORNITE CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 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 2077239 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4370498519

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 Bornite Capital Management, Lp Promoter
Daniel Dreyfus Executive
Matthew Frame Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square
Grand Cayman, E9, KY1-9010