Form D · Hedge Fund

Cedar Street Offshore Fund, Ltd.

George Town, E9 · CIK 0001462116

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$304M
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$304MApr 16, 2009: $5,922,000.00Apr 16, 2009Apr 16, 2010: $22,671,000.00Apr 8, 2011: $33,618,888.00Apr 6, 2012: $45,400,662.00Apr 4, 2013: $67,107,662.00Apr 4, 2014: $73,386,212.00Apr 3, 2015: $90,526,212.00Apr 1, 2016: $92,675,757.00Apr 6, 2017: $92,675,757.00Apr 6, 2018: $94,763,757.00Apr 5, 2019: $94,763,757.00Apr 3, 2020: $94,763,757.00Apr 5, 2021: $94,763,757.00Apr 5, 2022: $95,263,757.00Apr 5, 2023: $95,388,757.00Apr 5, 2024: $104,233,752.00Apr 21, 2025: $246,006,938.00Apr 7, 2026: $304,063,832.00Apr 7, 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$246,006,938 → $304,063,832
  • Reported investors126 → 137

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$304,063,832$58,056,894vs Apr 21, 2025137SEC filing
Apr 21, 2025Amendment$246,006,938$141,773,186vs Apr 5, 2024126SEC filing
Apr 5, 2024Amendment$104,233,752$8,844,995vs Apr 5, 202388SEC filing
Apr 5, 2023Amendment$95,388,757$125,000vs Apr 5, 202277SEC filing
Apr 5, 2022Amendment$95,263,757$500,000vs Apr 5, 202176SEC filing
Apr 5, 2021Amendment$94,763,757$0vs Apr 3, 202075SEC filing
Apr 3, 2020Amendment$94,763,757$0vs Apr 5, 201975SEC filing
Apr 5, 2019Amendment$94,763,757$0vs Apr 6, 201875SEC filing
Apr 6, 2018Amendment$94,763,757$2,088,000vs Apr 6, 201775SEC filing
Apr 6, 2017Amendment$92,675,757$0vs Apr 1, 201675SEC filing
Apr 1, 2016Amendment$92,675,757$2,149,545vs Apr 3, 201575SEC filing
Apr 3, 2015Amendment$90,526,212$17,140,000vs Apr 4, 201470SEC filing
Apr 4, 2014Amendment$73,386,212$6,278,550vs Apr 4, 201362SEC filing
Apr 4, 2013Amendment$67,107,662$21,707,000vs Apr 6, 201257SEC filing
Apr 6, 2012Amendment$45,400,662$11,781,774vs Apr 8, 201145SEC filing
Apr 8, 2011Amendment$33,618,888$10,947,888vs Apr 16, 201029SEC filing
Apr 16, 2010Amendment$22,671,000$16,749,000vs Apr 16, 200920SEC filing
Apr 16, 2009Initial$5,922,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130291

Source: Form D, filed Apr 7, 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

CEDAR STREET OFFSHORE FUND, LTD

Investment adviser: SG CAPITAL MANAGEMENT LLC

Gross asset value
$115M
Beneficial owners
39
ADV minimum commitment
$250K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN, LLP GRAND CAYMAN, Cayman Islands
Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer MGI INVESTMENTS ZURICH, Switzerland Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN, LLP
PCAOB 49

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2069550 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-7244163026

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
Benjamin Booker Director
Kenneth Grossman Director
Cory Mac Culloch Director
Bernard G Mc Grath Director
Glen Schneider Executive
David Sims Director
Nathan Smith Director
Ethan Steinberg Director
Stephen Tiller Director
David S. Walker Director
Naro Zimmerman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jtc (Cayman) Limited, 94 Solaris Ave 2 Nd Floor, Camana Bay
George Town, E9, KY1-1203