Form D · Hedge Fund

Castle Hook Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001688388

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$2.23B
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.11B$2.23BOct 27, 2016Oct 27, 2017: $397,800,000.00Oct 29, 2018: $438,350,000.00Oct 29, 2019: $631,812,716.00Oct 29, 2020: $633,812,716.00Oct 29, 2021: $691,092,716.00Oct 28, 2022: $933,911,089.00Jul 31, 2023: $1,198,811,089.00Jul 31, 2024: $1,273,961,089.00Jul 31, 2025: $1,425,649,009.00Jul 31, 2026: $2,225,718,361.00Jul 31, 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$1,425,649,009 → $2,225,718,361
  • Reported investors70 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$2,225,718,361$800,069,352vs Jul 31, 2025119SEC filing
Jul 31, 2025Amendment$1,425,649,009$151,687,920vs Jul 31, 202470SEC filing
Jul 31, 2024Amendment$1,273,961,089$75,150,000vs Jul 31, 202365SEC filing
Jul 31, 2023Amendment$1,198,811,089$264,900,000vs Oct 28, 202264SEC filing
Oct 28, 2022Amendment$933,911,089$242,818,373vs Oct 29, 202152SEC filing
Oct 29, 2021Amendment$691,092,716$57,280,000vs Oct 29, 202045SEC filing
Oct 29, 2020Amendment$633,812,716$2,000,000vs Oct 29, 201942SEC filing
Oct 29, 2019Amendment$631,812,716$193,462,716vs Oct 29, 201842SEC filing
Oct 29, 2018Amendment$438,350,000$40,550,000vs Oct 27, 201734SEC filing
Oct 27, 2017Amendment$397,800,000No comparison33SEC filing
Oct 27, 2016InitialYet 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
Finders' fees
$0
Form D file number
021-273340

Source: Form D, filed Jul 31, 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

CASTLE HOOK OFFSHORE FUND LTD.

Investment adviser: CASTLE HOOK PARTNERS LP

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

Reported in Form ADV on Mar 31, 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 2049461 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6691032176

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
John Ackerley Director
Castle Hook Partners Lp Promoter
John Lewis Director
Sean Rhatigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104