Form D · Hedge Fund

Dendur Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001775731

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.5M$111MMay 10, 2019: $1,000,000.00May 10, 2019May 8, 2020: $10,248,000.00May 7, 2021: $10,823,000.00May 6, 2022: $10,823,000.00May 5, 2023: $91,823,000.00May 3, 2024: $102,803,000.00May 1, 2025: $110,953,000.00May 1, 2026: $110,953,000.00May 1, 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
May 1, 2026Amendment$110,953,000$0vs May 1, 202520SEC filing
May 1, 2025Amendment$110,953,000$8,150,000vs May 3, 202420SEC filing
May 3, 2024Amendment$102,803,000$10,980,000vs May 5, 202316SEC filing
May 5, 2023Amendment$91,823,000$81,000,000vs May 6, 202210SEC filing
May 6, 2022Amendment$10,823,000$0vs May 7, 20218SEC filing
May 7, 2021Amendment$10,823,000$575,000vs May 8, 20208SEC filing
May 8, 2020Amendment$10,248,000$9,248,000vs May 10, 20198SEC filing
May 10, 2019Initial$1,000,000No comparison1SEC 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
021-339308

Source: Form D, filed May 1, 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

DENDUR OFFSHORE FUND LTD.

Investment adviser: DENDUR CAPITAL LP

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

Reported in Form ADV on Mar 19, 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 2065824 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-8338557920

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
Michael R. Anastasio, Jr. Director
Matt Auriemma Director
Dendur Capital Lp Promoter
Julie O'hara Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104