Form D · Hedge Fund

Farmstead Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001587737

Offering snapshot reported Sep 20, 2024 · SEC filing

Reported sold
$373M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$373MOct 3, 2013Oct 3, 2014: $34,495,587.00Oct 2, 2015: $70,495,587.00Sep 30, 2016: $205,495,587.00Sep 29, 2017: $256,495,587.00Sep 28, 2018: $335,023,671.00Sep 27, 2019: $370,075,785.00Sep 25, 2020: $370,075,785.00Sep 24, 2021: $372,575,785.00Sep 23, 2022: $372,575,785.00Sep 22, 2023: $372,575,785.00Sep 20, 2024: $372,575,785.00Sep 20, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2024Amendment$372,575,785$0vs Sep 22, 202317SEC filing
Sep 22, 2023Amendment$372,575,785$0vs Sep 23, 202217SEC filing
Sep 23, 2022Amendment$372,575,785$0vs Sep 24, 202117SEC filing
Sep 24, 2021Amendment$372,575,785$2,500,000vs Sep 25, 202017SEC filing
Sep 25, 2020Amendment$370,075,785$0vs Sep 27, 201917SEC filing
Sep 27, 2019Amendment$370,075,785$35,052,114vs Sep 28, 201817SEC filing
Sep 28, 2018Amendment$335,023,671$78,528,084vs Sep 29, 201715SEC filing
Sep 29, 2017Amendment$256,495,587$51,000,000vs Sep 30, 201612SEC filing
Sep 30, 2016Amendment$205,495,587$135,000,000vs Oct 2, 20157SEC filing
Oct 2, 2015Amendment$70,495,587$36,000,000vs Oct 3, 20145SEC filing
Oct 3, 2014Amendment$34,495,587No comparison4SEC filing
Oct 3, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-203944

Source: Form D, filed Sep 20, 2024. 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

FARMSTEAD OFFSHORE FUND, LTD.

Investment adviser: FARMSTEAD CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2025. 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 1965882 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-4265872869

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
Farmstead Capital Management, Llc Executive
Cary Marr Director
Andrew Rebak Director
Geoff Ruddick Director
Tim Sweeting Director
Russell Varakuta Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104