Form D · Hedge Fund
Extract Capital Offshore Ltd
Grand Cayman, E9 · CIK 0001622041
Offering snapshot reported Oct 30, 2026 · SEC filing
- Reported sold
- $65.2M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 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.
- Reported sold$52,504,000 → $65,248,897
- Reported investors19 → 23
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2026 | Amendment | $65,248,897 | $12,744,897vs Oct 30, 2025 | 23 | SEC filing |
| Oct 30, 2025 | Amendment | $52,504,000 | $0vs Sep 5, 2025 | 19 | SEC filing |
| Sep 5, 2025 | Amendment | $52,504,000 | No comparison | Not reported | SEC filing |
| Jan 23, 2025 | Amendment | $52,004,000 | $0vs Jan 23, 2024 | 18 | SEC filing |
| Jan 23, 2024 | Amendment | $52,004,000 | $0vs Jan 24, 2023 | 18 | SEC filing |
| Jan 24, 2023 | Amendment | $52,004,000 | $147,554vs Feb 2, 2022 | 18 | SEC filing |
| Feb 2, 2022 | Amendment | $51,856,446 | $3,500,000vs Feb 8, 2021 | 19 | SEC filing |
| Feb 8, 2021 | Amendment | $48,356,446 | $1,300,000vs Feb 14, 2020 | 17 | SEC filing |
| Feb 14, 2020 | Amendment | $47,056,446 | $8,552,446vs Feb 20, 2019 | 16 | SEC filing |
| Feb 20, 2019 | Amendment | $38,504,000 | $29,082,000vs Oct 13, 2017 | 14 | SEC filing |
| Oct 13, 2017 | Amendment | $9,422,000 | $6,480,000vs Oct 14, 2016 | 14 | SEC filing |
| Oct 14, 2016 | Amendment | $2,942,000 | $2,842,000vs Oct 15, 2015 | 8 | SEC filing |
| Oct 15, 2015 | Amendment | $100,000 | $0vs Oct 15, 2014 | 1 | SEC filing |
| Oct 15, 2014 | Initial | $100,000 | No comparison | 1 | SEC 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
- 021-226444
Source: Form D, filed Oct 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
EXTRACT CAPITAL OFFSHORE LTD.
Investment adviser: EXTRACT ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 20, 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 2058569 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5403180110
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 |
|---|---|
| N/A Extract Advisors Llc | Promoter |
| N/A Extract Advisors, Llc | Promoter |
| Prashant Gupta | Director |
| Darin Milmeister | Director, Executive |
| Darin Milmister | Director, Executive |
| Robert Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1107