Form D · Hedge Fund

Drawbridge Special Opportunities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001461023

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$321M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$321MMar 16, 2009Mar 18, 2010: $121,994,976.00Sep 9, 2011: $234,087,976.00Sep 10, 2012: $243,992,976.00Sep 11, 2013: $248,139,976.00Sep 11, 2014: $294,889,976.00Sep 11, 2015: $294,889,976.00Sep 29, 2015: $294,889,976.00Sep 29, 2016: $296,089,976.00Sep 29, 2017: $296,089,976.00Sep 28, 2018: $296,089,976.00Sep 27, 2019: $297,039,976.00Sep 25, 2020: $304,064,976.00Sep 27, 2021: $306,064,976.00Sep 27, 2022: $306,326,185.00Sep 27, 2023: $306,326,185.00Sep 27, 2024: $316,826,185.00Sep 29, 2025: $321,326,185.00Sep 30, 2026: $321,326,185.00Sep 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$321,326,185$0vs Sep 29, 202573SEC filing
Sep 29, 2025Amendment$321,326,185$4,500,000vs Sep 27, 202473SEC filing
Sep 27, 2024Amendment$316,826,185$10,500,000vs Sep 27, 202373SEC filing
Sep 27, 2023Amendment$306,326,185$0vs Sep 27, 202272SEC filing
Sep 27, 2022Amendment$306,326,185$261,209vs Sep 27, 202172SEC filing
Sep 27, 2021Amendment$306,064,976$2,000,000vs Sep 25, 202071SEC filing
Sep 25, 2020Amendment$304,064,976$7,025,000vs Sep 27, 201970SEC filing
Sep 27, 2019Amendment$297,039,976$950,000vs Sep 28, 201867SEC filing
Sep 28, 2018Amendment$296,089,976$0vs Sep 29, 201767SEC filing
Sep 29, 2017Amendment$296,089,976$0vs Sep 29, 201667SEC filing
Sep 29, 2016Amendment$296,089,976$1,200,000vs Sep 11, 201567SEC filing
Sep 29, 2015Amendment$294,889,976$0vs Sep 11, 201567SEC filing
Sep 11, 2015Amendment$294,889,976$0vs Sep 11, 201467SEC filing
Sep 11, 2014Amendment$294,889,976$46,750,000vs Sep 11, 201367SEC filing
Sep 11, 2013Amendment$248,139,976$4,147,000vs Sep 10, 201260SEC filing
Sep 10, 2012Amendment$243,992,976$9,905,000vs Sep 9, 201156SEC filing
Sep 9, 2011Amendment$234,087,976$112,093,000vs Mar 18, 201053SEC filing
Mar 18, 2010Amendment$121,994,976No comparison44SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

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
021-129652
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commissions, finders' fees or other remuneration from the Issuer for acting in such capacity during this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Capital Formation LLC (the "LLC")152385

Source: Form D, filed Sep 30, 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

DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD

Investment adviser: FIG LLC

Gross asset value
$707M
Beneficial owners
148
ADV minimum commitment
$10M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-8986379023

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
John Banks Director
Constantine Dakolias Executive
Drawbridge Special Opportunities Advisors Llc Promoter
Marc Furstein Executive
Geoffrey Hunt Director
David Clive Litton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited South Church Street, P.O. Box 309
Grand Cayman, E9, KY1-1104