Form D · Hedge Fund

CALEDONIA CO-INVEST OFFSHORE FUND LP

Grand Cayman, E9 · CIK 0001758726

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.9M$162MNov 13, 2018Nov 13, 2019: $34,191,505.00Feb 21, 2020: $39,691,505.00Feb 19, 2021: $72,503,405.00Feb 18, 2022: $88,590,905.00Feb 17, 2023: $103,590,905.00Feb 16, 2024: $108,822,805.00Feb 10, 2025: $113,822,805.00Feb 10, 2026: $161,822,805.00Feb 10, 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$113,822,805 → $161,822,805
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$161,822,805$48,000,000vs Feb 10, 202511SEC filing
Feb 10, 2025Amendment$113,822,805$5,000,000vs Feb 16, 202410SEC filing
Feb 16, 2024Amendment$108,822,805$5,231,900vs Feb 17, 202310SEC filing
Feb 17, 2023Amendment$103,590,905$15,000,000vs Feb 18, 202210SEC filing
Feb 18, 2022Amendment$88,590,905$16,087,500vs Feb 19, 20218SEC filing
Feb 19, 2021Amendment$72,503,405$32,811,900vs Feb 21, 20208SEC filing
Feb 21, 2020Amendment$39,691,505$5,500,000vs Nov 13, 20198SEC filing
Nov 13, 2019Amendment$34,191,505No comparison8SEC filing
Nov 13, 2018InitialYet to sellNo comparison0SEC 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
021-325569

Source: Form D, filed Feb 10, 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

CALEDONIA CO-INVEST OFFSHORE FUND, LP

Investment adviser: CALEDONIA US, LP

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

Reported in Form ADV on Sep 28, 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 2134908 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2673070048

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
Caledonia Co Invest Gp, Llc Executive
Caledonia (Private) Investments Pty Limited Executive
Caledonia Us, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Pob 1348
Grand Cayman, E9, KY1-1108