Form D · Hedge Fund

Coltrane Offshore Fund, Ltd.

New York, NY · CIK 0001556022

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$778M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$389M$778MAug 15, 2025: $777,554,823.00Aug 15, 2025Aug 14, 2026: $777,554,823.00Aug 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$777,554,823$0vs Aug 15, 202528SEC filing
Aug 15, 2025Amendment$777,554,823No comparisonNot reportedSEC filing
Aug 16, 2024Amendment$777,554,823$0vs Mar 13, 202428SEC filing
Mar 13, 2024Amendment$777,554,823$0vs Aug 17, 202328SEC filing
Aug 17, 2023Amendment$777,554,823$600,000vs Aug 17, 202228SEC filing
Aug 17, 2022Initial$776,954,823No comparison27SEC filing
Aug 20, 2021Amendment$776,954,823No comparisonNot reportedSEC filing
Aug 20, 2020Amendment$773,453,271$27,130,000vs Aug 23, 201927SEC filing
Aug 23, 2019Amendment$746,323,271$306,050,000vs Aug 24, 201828SEC filing
Aug 24, 2018Amendment$440,273,271$398,273,271vs Aug 24, 201724SEC filing
Aug 24, 2017Amendment$42,000,000$0vs Aug 24, 20162SEC filing
Aug 24, 2016Amendment$42,000,000$15,000,000vs Aug 25, 20152SEC filing
Aug 25, 2015Amendment$27,000,000No comparison2SEC filing
Aug 29, 2014AmendmentYet to sellNo comparison0SEC filing
Aug 17, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-456173
The figures provided in response to Total Amount Sold and Total Number of Investors reflect all investors in the Issuer.

Source: Form D, filed Aug 14, 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

COLTRANE OFFSHORE FUND, LTD.

Investment adviser: COLTRANE ASSET MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 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 2068670 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3498830234

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
Brian Burkholder Director
N/A Coltrane Asset Management, L.P. Promoter
Mandeep Manku Director
Roger Priaulx Director
Nevin Shetty Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 West 55 Th Street 25 B
New York, NY, 10019