Form D · Hedge Fund

CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001314062

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$1.62B
Indefinite offering
Investors reported
216
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$812M$1.62BJan 28, 2026: $1,616,400,125.00Jan 28, 2026Apr 30, 2026: $1,619,848,875.00Apr 30, 2026Jul 22, 2026: $1,620,597,365.00Jul 22, 2026Oct 28, 2026: $1,623,891,865.00Oct 28, 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$1,620,597,365 → $1,623,891,865
  • Reported investors213 → 216

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Amendment$1,623,891,865$3,294,500vs Jul 22, 2026216SEC filing
Jul 22, 2026Amendment$1,620,597,365$748,490vs Apr 30, 2026213SEC filing
Apr 30, 2026Amendment$1,619,848,875$3,448,750vs Jan 28, 2026213SEC filing
Jan 28, 2026Amendment$1,616,400,125No comparisonNot reportedSEC filing
Oct 29, 2025Amendment$1,607,785,066$511,000vs Jul 24, 2025211SEC filing
Jul 24, 2025Amendment$1,607,274,066$1,193,000vs Jun 5, 2025210SEC filing
Jun 5, 2025Amendment$1,606,081,066$67,522,850vs Jun 5, 2024209SEC filing
Jun 5, 2024Amendment$1,538,558,216$37,499,140vs Jun 9, 2023192SEC filing
Jun 9, 2023Amendment$1,501,059,076$148,140,876vs Jun 13, 2022180SEC filing
Jun 13, 2022Amendment$1,352,918,200$49,561,155vs Dec 15, 2021160SEC filing
Dec 15, 2021Amendment$1,303,357,045$46,178,000vs Jan 27, 2021149SEC filing
Jan 27, 2021Amendment$1,257,179,045$61,572,836vs Jan 28, 2020134SEC filing
Jan 28, 2020Amendment$1,195,606,209$114,736,692vs Jan 28, 2019126SEC filing
Jan 28, 2019Amendment$1,080,869,517$88,330,000vs Jan 26, 2018111SEC filing
Jan 26, 2018Amendment$992,539,517$246,715,000vs Jan 26, 201789SEC filing
Jan 26, 2017Amendment$745,824,517$168,350,000vs Feb 2, 201669SEC filing
Feb 2, 2016Amendment$577,474,517$52,330,000vs Feb 13, 201555SEC filing
Feb 13, 2015Amendment$525,144,517$25,150,000vs Feb 18, 201448SEC filing
Feb 18, 2014Amendment$499,994,517$98,366,928vs Feb 15, 201342SEC filing
Feb 15, 2013Amendment$401,627,589$20,137,940vs Feb 23, 201231SEC filing
Feb 23, 2012Amendment$381,489,649-$1,328,868,962vs Feb 24, 201123SEC filing
Feb 24, 2011Amendment$1,710,358,611$360,390,000vs Feb 24, 2010170SEC filing
Feb 24, 2010Amendment$1,349,968,611$27,200,000vs Mar 13, 2009138SEC filing
Mar 13, 2009Amendment$1,322,768,611No comparisonNot reportedSEC filing
Jan 10, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$83.9K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-72840
The Investment Manager no longer engages recipients 1 and 2 listed in Item 12. Payments have been made to recipient 3 and 4 listed in Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC000047107
KCPS Capital Management Ltd.000285893
RBC CAPITAL MARKETS, LLC000031194
STIFEL, NICOLAUS & COMPANY, INCORPORATED000000793EATON PARTNERS

Source: Form D, filed Oct 28, 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

CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

Gross asset value
$1.36B
Beneficial owners
181
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2067502 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1071012863

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
Christopher Bowring Director
Chris Bowring Director
Martin Byrne Director
Chatham Asset Management, Llc Executive
Ian Goodall Director
Michael Mc Donald Director
Anthony Melchiorre Director
Kevin O'malley Director
James Ruggerio Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009