Form D · Other Investment Fund

Edge DeFi Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001888787

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold: $21.3M
Investors reported: 4
Minimum accepted: $100K
First sale: Oct 1, 2021

Fundraising history

Reported sold

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$266,962,236 → $21,303,000
Reported investors72 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2026	Amendment	$21,303,000	-$245,659,236vs Jun 24, 2025	4	SEC filing
Jun 24, 2025	Amendment	$266,962,236	$155,962,236vs Oct 11, 2024	72	SEC filing
Oct 11, 2024	Amendment	$111,000,000	$68,600,245vs Oct 11, 2023	34	SEC filing
Oct 11, 2023	Amendment	$42,399,755	$3,769,755vs Oct 19, 2022	9	SEC filing
Oct 19, 2022	Amendment	$38,630,000	No comparison	6	SEC filing
Oct 19, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $16K (estimated)
Form D file number: 021-417534

Digital Assets/Tokens

Source: Form D, filed Jun 23, 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

EDGE DEFI OFFSHORE FUND, LTD.

Investment adviser: EDGE CAPITAL INVESTMENT MANAGEMENT, LLC

Gross asset value: $31.8M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Dec 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM (CAYMAN) GRAND CAYMAN, Cayman Islands

Marketer 16 POINTS LLC VEGA BAJA, Puerto Rico, United States Related to adviser: No

Marketer PROFOR SECURITIES, LLC RYE BROOK, New York, United States Related to adviser: No

Marketer THALES CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FALCONX LIMITED TA' XBIEX, Malta

Provider details

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

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

Filing source

Form ADV 1918148 · Dec 4, 2024 · Schedule D 7.B.(1), fund 805-1783551304

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
Name	Reported role
N/A Edge Capital Investment Management, Llc	Executive
N/A Edge Capital Investment Management Ltd.	Executive
Vadim Khramov	Director
Scott P. Lennon	Director
Lisa Ann Marie Volekaert	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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