Form D · Hedge Fund
CenterBook Centaur Global Alpha Offshore Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001872184
Offering snapshot reported Mar 16, 2026 · SEC filing
- Reported sold
- $121M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2026 | Amendment | $121,098,339 | $0vs Nov 7, 2025 | 13 | SEC filing |
| Nov 7, 2025 | Amendment | $121,098,339 | $11,305,900vs Nov 9, 2023 | 13 | SEC filing |
| Nov 8, 2024 | Amendment | $121,098,339 | $11,305,900vs Nov 9, 2023 | 13 | SEC filing |
| Nov 9, 2023 | Amendment | $109,792,439 | $59,092,439vs Nov 10, 2022 | 8 | SEC filing |
| Nov 10, 2022 | Amendment | $50,700,000 | $50,000,000vs Nov 12, 2021 | 4 | SEC filing |
| Nov 12, 2021 | Initial | $700,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-420777
Source: Form D, filed Mar 16, 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
CENTERBOOK CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
Investment adviser: CENTERBOOK PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 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 2128499 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7832089123
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.
| Name | Reported role |
|---|---|
| Roisin Addlestone | Director |
| Center Book Partners Lp | Promoter |
| Julian Fletcher | Director |
| Jonathan Roney | Director |
| David Stemerman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KYI-9009