Form D · Hedge Fund

Centiva Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001700596

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$826M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$413M$826MMar 13, 2017: $96,360,561.00Mar 13, 2017Mar 13, 2018: $181,478,444.00Mar 13, 2019: $162,009,250.00Mar 12, 2020: $257,282,323.00Mar 12, 2021: $366,856,152.00Mar 11, 2022: $484,390,201.00Mar 10, 2023: $717,553,467.00Mar 8, 2024: $793,258,467.00Mar 7, 2025: $821,133,467.00Mar 6, 2026: $825,524,963.00Mar 6, 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$821,133,467 → $825,524,963

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$825,524,963$4,391,496vs Mar 7, 2025151SEC filing
Mar 7, 2025Amendment$821,133,467$27,875,000vs Mar 8, 2024151SEC filing
Mar 8, 2024Amendment$793,258,467$75,705,000vs Mar 10, 2023144SEC filing
Mar 10, 2023Amendment$717,553,467$233,163,266vs Mar 11, 2022139SEC filing
Mar 11, 2022Amendment$484,390,201$117,534,049vs Mar 12, 202181SEC filing
Mar 12, 2021Amendment$366,856,152$109,573,829vs Mar 12, 202066SEC filing
Mar 12, 2020Amendment$257,282,323$95,273,073vs Mar 13, 201958SEC filing
Mar 13, 2019Amendment$162,009,250-$19,469,194vs Mar 13, 201845SEC filing
Mar 13, 2018Amendment$181,478,444$85,117,883vs Mar 13, 201737SEC filing
Mar 13, 2017Initial$96,360,561No comparison32SEC 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
021-282426

Source: Form D, filed Mar 6, 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

CENTIVA OFFSHORE FUND, LTD.

Investment adviser: CENTIVA CAPITAL, 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 2076507 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6841083294

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
Matt Auriemma Director
Raymond Burley Director
Centiva Capital, Lp Promoter
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008