Form D · Hedge Fund

D1 Capital Partners Offshore LP

George Town, Grand Cayman, E9 · CIK 0001745270

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$5.26B
Indefinite offering
Investors reported
202
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 16, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63B$5.26BJul 9, 2021: $3,819,005,873.00Jul 9, 2021Jul 8, 2022: $4,119,963,861.00Jul 8, 2022Jul 7, 2023: $4,128,917,861.00Jul 7, 2023Jul 3, 2024: $4,168,232,798.00Jul 3, 2024Jul 3, 2025: $4,462,397,798.00Jul 3, 2025Jul 2, 2026: $5,260,376,809.00Jul 2, 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$4,462,397,798 → $5,260,376,809
  • Reported investors185 → 202

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$5,260,376,809$797,979,011vs Jul 3, 2025202SEC filing
Jul 3, 2025Amendment$4,462,397,798$294,165,000vs Jul 3, 2024185SEC filing
Jul 3, 2024Amendment$4,168,232,798$39,314,937vs Jul 7, 2023181SEC filing
Jul 7, 2023Amendment$4,128,917,861$8,954,000vs Jul 8, 2022176SEC filing
Jul 8, 2022Amendment$4,119,963,861$300,957,988vs Jul 9, 2021176SEC filing
Jul 9, 2021Amendment$3,819,005,873No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$3,110,329,475$792,449,378vs Jul 12, 2019146SEC filing
Jul 12, 2019Amendment$2,317,880,097No comparison113SEC filing
Jul 13, 2018InitialYet 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
Finders' fees
$0
Form D file number
021-316775
No sales commissions or finder's fees were payable or otherwise borne by the fund, its investment manager or their affiliates; investors in the fund may have borne certain commissions or fees payable to third-parties before they invested in the fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC000000079

Source: Form D, filed Jul 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

D1 CAPITAL PARTNERS MASTER LP

Investment adviser: D1 CAPITAL PARTNERS L.P.

Gross asset value
$36.2B
Beneficial owners
861
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$18.1B$36.2BFY 2021: $35,479,993,751.00FY 2021FY 2022: $24,640,640,798.00FY 2022FY 2023: $23,219,842,617.00FY 2023FY 2024: $25,532,602,996.00FY 2024FY 2025: $36,158,504,609.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$35,479,993,751715Mar 31, 2022
2022$24,640,640,798812Mar 31, 2023
2023$23,219,842,617789Mar 28, 2024
2024$25,532,602,996796Mar 31, 2025
2025$36,158,504,609861Mar 31, 2026
Filing source

Form ADV 2076681 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7451100918

Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
D1 Capital Partners Gp Llc Executive
D1 Capital Partners Lp Promoter
D1 Capital Partners L.P. Promoter
Daniel S. Sundheim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309 South Church St
George Town, Grand Cayman, E9, KY1-1104