Form D · Hedge Fund
Cooper Square Offshore Fund, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001591852
Offering snapshot reported Sep 5, 2025 · SEC filing
- Reported sold
- $284M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2025 | Amendment | $284,191,252 | No comparison | Not reported | SEC filing |
| Sep 6, 2024 | Amendment | $284,191,252 | $0vs Sep 8, 2023 | 109 | SEC filing |
| Sep 8, 2023 | Amendment | $284,191,252 | $1,075,621vs Sep 8, 2022 | 109 | SEC filing |
| Sep 8, 2022 | Amendment | $283,115,631 | $42,025,000vs Sep 8, 2021 | 107 | SEC filing |
| Sep 8, 2021 | Amendment | $241,090,631 | No comparison | Not reported | SEC filing |
| May 26, 2021 | Amendment | $167,570,738 | No comparison | Not reported | SEC filing |
| May 26, 2020 | Amendment | $66,965,301 | $4,125,000vs Oct 25, 2019 | 20 | SEC filing |
| Oct 25, 2019 | Amendment | $62,840,301 | $8,840,000vs Oct 26, 2018 | 17 | SEC filing |
| Oct 26, 2018 | Amendment | $54,000,301 | $2,900,000vs Oct 26, 2017 | 14 | SEC filing |
| Oct 26, 2017 | Amendment | $51,100,301 | $10,350,301vs Oct 26, 2016 | 14 | SEC filing |
| Oct 26, 2016 | Amendment | $40,750,000 | $5,500,000vs Nov 18, 2015 | 9 | SEC filing |
| Nov 18, 2015 | Amendment | $35,250,000 | -$82,394,006vs Nov 18, 2014 | 7 | SEC filing |
| Nov 18, 2014 | Amendment | $117,644,006 | $110,144,006vs Nov 18, 2013 | 10 | SEC filing |
| Nov 18, 2013 | Initial | $7,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-206553
Source: Form D, filed Sep 5, 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
COOPER SQUARE OFFSHORE FUND, LTD.
Investment adviser: SELECT EQUITY GROUP, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 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 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1094168427
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.
| Name | Reported role |
|---|---|
| Chad Clark | Director |
| Grant Jackson | Director |
| Martin Lang | Director |
| George S. Loening | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1108