Form D · Hedge Fund

Chicago Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001667689

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold: $111M
Investors reported: 45
Minimum accepted: $250K
First sale: Sep 1, 2010

Fundraising history

Reported sold

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$72,707,743 → $111,124,033
Reported investors41 → 45

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2025	Amendment	$111,124,033	$38,416,290vs Jul 9, 2019	45	SEC filing
Jul 10, 2020	Amendment	$72,707,743	$0vs Jul 9, 2019	41	SEC filing
Jul 9, 2019	Amendment	$72,707,743	$8,514,352vs Jul 19, 2018	41	SEC filing
Jul 19, 2018	Amendment	$64,193,391	$3,600,000vs Jul 21, 2017	41	SEC filing
Jul 21, 2017	Amendment	$60,593,391	$34,813,919vs Jul 22, 2016	41	SEC filing
Jul 22, 2016	Amendment	$25,779,472	$0vs Mar 11, 2016	35	SEC filing
Mar 11, 2016	Initial	$25,779,472	No comparison	35	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C.1, 06b, 3C
Duration over one year: Yes
Business combination: No

Sales commissions: $74.5K (estimated)
Finders' fees: $0
Form D file number: 021-259135

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Concept Capital Markets, LLC	153397
Essex Radez, LLC	34649
Spencer Edwards, Inc.	22067
Jeffrey Newman	2317856	Chicago Capital Management LP/BD · CRD 44342
Mark DeRolf	1924355	Chicago Capital Management LP/BD · CRD 44342
Brightworks Financial Services, LLC	None
Flying Cloud Securities LLC	167621
Kenilworth Asset Management, LLC	123980
Kerry Jordan	1640564
TRAC Financial Services, LLC	None	Benjamin and Jerold Brokerage I, LLC · CRD 29110
ACS Execution Services, LLC	17972
Enclave Capital, LLC	22732

Source: Form D, filed Dec 16, 2025. 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

CHICAGO CAPITAL OFFSHORE FUND, LTD.

Investment adviser: CHICAGO CAPITAL MANAGEMENT, LLC

Gross asset value: $75.2M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK NATIONAL ASSCOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2065210 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1883577601

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
Name	Reported role
N/A Chicago Capital Management, Llc	Promoter
Mark Fagan	Director
Steven Gerbel	Executive
Brown Trout Management, Llc N/A	Promoter
Chicago Capital Management, Llc N/A	Promoter
Glen Wigney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay C/O Mourant Ozannes
Grand Cayman, E9, KY1-1108