Form D · Hedge Fund
Fernbridge Capital Offshore Fund Ltd
Grand Cayman, E9 · CIK 0001826785
Offering snapshot reported Dec 5, 2025 · SEC filing
- Reported sold
- $865M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2020 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$798,118,233 → $864,668,233
- Reported investors43 → 47
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | $864,668,233 | $66,550,000vs Dec 5, 2024 | 47 | SEC filing |
| Dec 5, 2024 | Amendment | $798,118,233 | $140,145,000vs Dec 5, 2023 | 43 | SEC filing |
| Dec 5, 2023 | Amendment | $657,973,233 | $0vs Sep 29, 2023 | 39 | SEC filing |
| Sep 29, 2023 | Amendment | $657,973,233 | $86,723,233vs Sep 30, 2022 | 39 | SEC filing |
| Sep 30, 2022 | Amendment | $571,250,000 | $136,400,000vs Sep 30, 2021 | 36 | SEC filing |
| Sep 30, 2021 | Amendment | $434,850,000 | No comparison | 34 | SEC filing |
| Sep 30, 2020 | Initial | Yet to sell | No comparison | 0 | 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
- 021-376798
Source: Form D, filed Dec 5, 2025. 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
FERNBRIDGE CAPITAL OFFSHORE FUND LTD
Investment adviser: FERNBRIDGE CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 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 2071942 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3928320731
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 |
|---|---|
| Roisin Addlestone | Director |
| Brennan Diaz | Executive |
| Fernbridge Capital Management Lp | Promoter |
| Jason Fitzgerald | Director |
| Julian Fletcher | Director |
| J. David Vaccaro | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104