Form D · Hedge Fund

CMDTY Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001588963

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$532M$1.06BOct 15, 2013: $175,500,000.00Oct 15, 2013Oct 15, 2014: $368,800,000.00Oct 24, 2014: $368,800,000.00Oct 15, 2015: $670,650,000.00Oct 17, 2016: $822,850,000.00Oct 17, 2017: $955,194,990.00Oct 17, 2018: $1,021,331,363.00Oct 17, 2019: $1,038,331,663.00Oct 16, 2020: $1,038,331,663.00Oct 15, 2021: $1,054,331,363.00Oct 14, 2022: $1,064,331,363.00Oct 13, 2023: $1,064,331,363.00Oct 11, 2024: $1,064,331,363.00Oct 10, 2025: $1,064,331,363.00Oct 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2025Amendment$1,064,331,363$0vs Oct 11, 202451SEC filing
Oct 11, 2024Amendment$1,064,331,363$0vs Oct 13, 202351SEC filing
Oct 13, 2023Amendment$1,064,331,363$0vs Oct 14, 202251SEC filing
Oct 14, 2022Amendment$1,064,331,363$10,000,000vs Oct 15, 202151SEC filing
Oct 15, 2021Amendment$1,054,331,363$15,999,700vs Oct 16, 202051SEC filing
Oct 16, 2020Amendment$1,038,331,663$0vs Oct 17, 201950SEC filing
Oct 17, 2019Amendment$1,038,331,663$17,000,300vs Oct 17, 201850SEC filing
Oct 17, 2018Amendment$1,021,331,363$66,136,373vs Oct 17, 201750SEC filing
Oct 17, 2017Amendment$955,194,990$132,344,990vs Oct 17, 201647SEC filing
Oct 17, 2016Amendment$822,850,000$152,200,000vs Oct 15, 201542SEC filing
Oct 15, 2015Amendment$670,650,000$301,850,000vs Oct 24, 201435SEC filing
Oct 24, 2014Amendment$368,800,000$0vs Oct 15, 201427SEC filing
Oct 15, 2014Amendment$368,800,000$193,300,000vs Oct 15, 201327SEC filing
Oct 15, 2013Initial$175,500,000No comparison12SEC 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
021-204514
Items 13 and 14 include sales to both U.S. and non U.S. Investors.

Source: Form D, filed Oct 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Ackerley Director
Vanessa Barrett Director
Cmdty Capital Management, Lp Promoter
Jason D'alessandro Director
Leo Kassam Director
Laura Mc Geever Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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