Form D · Hedge Fund

FARALLON CAPITAL OFFSHORE INVESTORS, INC.

Camana Bay, Grand Cayman, E9 · CIK 0001067794

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$3.96B
Indefinite offering
Investors reported
185
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.98B$3.96BMar 12, 2010: $3,316,377,264.00Mar 12, 2010Mar 15, 2011: $3,381,126,912.00Mar 16, 2012: $3,406,678,156.00Mar 18, 2013: $3,420,378,156.00Mar 18, 2014: $3,426,620,621.00Mar 18, 2015: $3,585,233,276.00Mar 18, 2016: $3,635,248,251.00Mar 17, 2017: $3,667,868,551.00Mar 16, 2018: $3,706,288,551.00Mar 15, 2019: $3,724,338,551.00Mar 13, 2020: $3,737,888,551.00Mar 12, 2021: $3,932,388,551.00Mar 11, 2022: $3,934,988,551.00Mar 10, 2023: $3,934,988,551.00Mar 8, 2024: $3,935,883,551.00Mar 7, 2025: $3,936,692,551.00Mar 6, 2026: $3,957,065,933.00Mar 6, 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.

  • Reported sold$3,936,692,551 → $3,957,065,933
  • Reported investors183 → 185

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$3,957,065,933$20,373,382vs Mar 7, 2025185SEC filing
Mar 7, 2025Amendment$3,936,692,551$809,000vs Mar 8, 2024183SEC filing
Mar 8, 2024Amendment$3,935,883,551$895,000vs Mar 10, 2023183SEC filing
Mar 10, 2023Amendment$3,934,988,551$0vs Mar 11, 2022183SEC filing
Mar 11, 2022Amendment$3,934,988,551$2,600,000vs Mar 12, 2021183SEC filing
Mar 12, 2021Amendment$3,932,388,551$194,500,000vs Mar 13, 2020182SEC filing
Mar 13, 2020Amendment$3,737,888,551$13,550,000vs Mar 15, 2019174SEC filing
Mar 15, 2019Amendment$3,724,338,551$18,050,000vs Mar 16, 2018169SEC filing
Mar 16, 2018Amendment$3,706,288,551$38,420,000vs Mar 17, 2017169SEC filing
Mar 17, 2017Amendment$3,667,868,551$32,620,300vs Mar 18, 2016161SEC filing
Mar 18, 2016Amendment$3,635,248,251$208,627,630vs Mar 18, 2014160SEC filing
Mar 18, 2015Amendment$3,585,233,276$158,612,655vs Mar 18, 2014157SEC filing
Mar 18, 2014Amendment$3,426,620,621$6,242,465vs Mar 18, 2013156SEC filing
Mar 18, 2013Amendment$3,420,378,156$39,251,244vs Mar 15, 2011156SEC filing
Mar 16, 2012Amendment$3,406,678,156$25,551,244vs Mar 15, 2011154SEC filing
Mar 15, 2011Amendment$3,381,126,912$64,749,648vs Mar 12, 2010154SEC filing
Mar 12, 2010Amendment$3,316,377,264No comparison149SEC 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
021-44898
The fund has received contingent capital commitments from certain of its investors, which are able to be drawn down over a period of two years. Such amounts are included above in full even though certain of such amounts have yet to be drawn down.

Source: Form D, filed Mar 6, 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

FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES

Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$1.84B
Beneficial owners
66
ADV minimum commitment
$5M

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, 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 LTD.
PCAOB 1655

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-8527700994

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
Christopher Bowring Director
Russell Burt Director
Ian Goodall Director
Grant Jackson Director
Sarah Kelly Director
Martin Lang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O State Street (Cayman) Trust Limited 1 Nexus Way, #5203, Heliconia Courtyard
Camana Bay, Grand Cayman, E9, KY1-1103