Form D · Hedge Fund
EastBay Offshore Fund, Ltd.
Seven Mile Beach, Grand Cayman, E9 · CIK 0001609395
Offering snapshot reported Jul 31, 2026 · SEC filing
- Reported sold
- $129M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2026 | Amendment | $129,342,870 | $0vs Jul 30, 2025 | 33 | SEC filing |
| Jul 30, 2025 | Amendment | $129,342,870 | $60,000vs Apr 26, 2024 | 33 | SEC filing |
| Apr 26, 2024 | Amendment | $129,282,870 | $0vs Apr 28, 2023 | 33 | SEC filing |
| Apr 28, 2023 | Amendment | $129,282,870 | $1,250,000vs Apr 29, 2022 | 33 | SEC filing |
| Apr 29, 2022 | Amendment | $128,032,870 | $4,350,000vs Apr 30, 2021 | 32 | SEC filing |
| Apr 30, 2021 | Amendment | $123,682,870 | No comparison | Not reported | SEC filing |
| Apr 10, 2020 | Amendment | $123,682,870 | $0vs Apr 12, 2019 | 29 | SEC filing |
| Apr 12, 2019 | Amendment | $123,682,870 | $1,639,153vs Apr 13, 2018 | 29 | SEC filing |
| Apr 13, 2018 | Amendment | $122,043,717 | $3,000,000vs Apr 13, 2017 | 24 | SEC filing |
| Apr 13, 2017 | Amendment | $119,043,717 | $66,192,518vs Apr 14, 2016 | 24 | SEC filing |
| Apr 14, 2016 | Amendment | $52,851,199 | $43,872,950vs Apr 13, 2015 | 15 | SEC filing |
| Apr 13, 2015 | Amendment | $8,978,249 | -$51,790,644vs Feb 3, 2015 | 7 | SEC filing |
| Feb 3, 2015 | Amendment | $60,768,893 | $55,768,893vs Jun 2, 2014 | 18 | SEC filing |
| Jun 2, 2014 | Initial | $5,000,000 | No comparison | 1 | SEC 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
- 021-218385
Source: Form D, filed Jul 31, 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
EASTBAY OFFSHORE FUND, LTD.
Investment adviser: EASTBAY ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 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 2085209 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4333221975
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 |
|---|---|
| Hanif Dhanani | Director |
| East Bay Asset Management Llc | Executive |
| East Bay Asset Management, Llc | Promoter |
| Jeff Ho | Director |
| Steven M. Landry | Executive |
| Victor Murray | Director |
| Adam J. Wolfberg | Director, Executive |
| Tim Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seven Mile Beach, Grand Cayman, E9, KY1-1201