Form D · Hedge Fund

COVISION OFFSHORE FUND LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001708897

Offering snapshot reported Mar 30, 2026 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MApr 21, 2021: $140,016,121.00Apr 21, 2021Apr 19, 2022: $247,406,650.00Apr 19, 2022Apr 12, 2023: $283,396,650.00Apr 12, 2023Apr 1, 2024: $294,966,160.00Apr 1, 2024Mar 27, 2025: $312,651,150.00Mar 27, 2025Mar 30, 2026: $322,326,150.00Mar 30, 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.

  • Reported sold$312,651,150 → $322,326,150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2026Amendment$322,326,150$9,675,000vs Mar 27, 202532SEC filing
Mar 27, 2025Amendment$312,651,150$17,684,990vs Apr 1, 202432SEC filing
Apr 1, 2024Amendment$294,966,160$11,569,510vs Apr 12, 202332SEC filing
Apr 12, 2023Amendment$283,396,650$35,990,000vs Apr 19, 202228SEC filing
Apr 19, 2022Amendment$247,406,650$107,390,529vs Apr 21, 202122SEC filing
Apr 21, 2021Amendment$140,016,121No comparisonNot reportedSEC filing
Apr 24, 2020Amendment$126,906,121$3,450,000vs Apr 30, 201916SEC filing
Apr 30, 2019Amendment$123,456,121$47,512,915vs May 4, 201815SEC filing
May 4, 2018Amendment$75,943,206$32,482,645vs Jun 9, 20179SEC filing
Jun 9, 2017Initial$43,460,561No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288471

Source: Form D, filed Mar 30, 2026. 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
Richard O. Berner Director
Edgar R. Berner Director
N/A Covision Advisors Llc Promoter
Kenneth L. Telljohann Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ss&C Fund Svcs(cayman) Ltd, 45 Market St Suite 3205, Second Floor, Gardenia Court
Camana Bay, Grand Cayman, E9, KY1-9003