Form D · Hedge Fund

Class D Segregated Portfolio of FORT Global Offshore Fund, SPC

Grand Cayman, E9 · CIK 0001593360

Offering snapshot reported Jul 8, 2025 · SEC filing

Reported sold
$860M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$430M$860MJul 20, 2021: $857,821,416.00Jul 20, 2021Jul 19, 2022: $859,621,416.00Jul 19, 2022Jul 24, 2023: $860,295,497.00Jul 24, 2023Jul 9, 2024: $860,295,497.00Jul 9, 2024Jul 8, 2025: $860,295,497.00Jul 8, 2025

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$859,621,416 → $860,295,497
  • Reported investors55 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2025Amendment$860,295,497$674,081vs Jul 19, 20229SEC filing
Jul 9, 2024Amendment$860,295,497$674,081vs Jul 19, 20229SEC filing
Jul 24, 2023Amendment$860,295,497$674,081vs Jul 19, 202213SEC filing
Jul 19, 2022Amendment$859,621,416$1,800,000vs Jul 20, 202155SEC filing
Jul 20, 2021Amendment$857,821,416No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$847,510,694$245,796,633vs Aug 1, 2019364SEC filing
Aug 1, 2019Amendment$601,714,061$138,802,949vs Aug 3, 2018312SEC filing
Aug 3, 2018Amendment$462,911,112$103,999,389vs Dec 1, 2017175SEC filing
Dec 1, 2017Amendment$358,911,723$8,430,000vs Dec 1, 20164SEC filing
Dec 1, 2016Amendment$350,481,723$0vs Apr 4, 20162SEC filing
Apr 4, 2016Amendment$350,481,723$349,929,942vs Feb 6, 20152SEC filing
Feb 6, 2015Amendment$551,781-$19,845,762vs Jan 15, 20141SEC filing
Jan 15, 2014Initial$20,397,543No comparison2SEC 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
021-210201

Source: Form D, filed Jul 8, 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

CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC

Investment adviser: FORT, L.P.

Gross asset value
$104M
Beneficial owners
37
ADV minimum commitment
$2M

Reported in Form ADV on Jan 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F BELL, JR. & ASSOCIATES (CAYMAN) HUNT VALLEY, Maryland, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer ARAMIS CAPITAL SA NEUCHATEL, Switzerland Related to adviser: No
Marketer FIDUCIA CAPITAL, GMBH PULLACH, Germany Related to adviser: No
Marketer FORT INVESTMENT GMBH KUESSNACHT, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 970037 · Jan 22, 2016 · Schedule D 7.B.(1), fund 805-1402955322

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
Yves Balcer Director
Scott Barnes Director
Stuart Bohart Executive
N/A Fort, Lp Executive
Ian Goodall Director
Andrew Keller Director
Sanjiv Kuman Director
Sanjiv Kumar Director
Michael Mc Donald Director
Devan Musser Director
Ebony Myles Berry Director
David Osztreicher Director
Christopher Snyder Director
James Wauchope Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104