Form D · Hedge Fund
Glazer Enhanced Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001513849
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $965M Indefinite offering
- Investors reported
- 119 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2010 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$605,569,139 → $965,053,678
- Reported investors112 → 119
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $965,053,678 | $359,484,539vs Mar 20, 2025 | 119 | SEC filing |
| Mar 20, 2025 | Amendment | $605,569,139 | $25,086,977vs Mar 20, 2024 | 112 | SEC filing |
| Mar 20, 2024 | Amendment | $580,482,162 | $18,060,852vs Mar 20, 2023 | 103 | SEC filing |
| Mar 20, 2023 | Amendment | $562,421,310 | $58,234,900vs Mar 18, 2022 | 99 | SEC filing |
| Mar 18, 2022 | Amendment | $504,186,410 | $111,346,000vs Mar 19, 2021 | 95 | SEC filing |
| Mar 19, 2021 | Amendment | $392,840,410 | $199,248,000vs Mar 9, 2020 | 63 | SEC filing |
| Mar 9, 2020 | Amendment | $193,592,410 | $37,200,824vs May 8, 2019 | 45 | SEC filing |
| May 8, 2019 | Initial | $156,391,586 | No comparison | 36 | SEC filing |
| Mar 5, 2018 | Amendment | $147,387,586 | $19,593,000vs Mar 10, 2017 | 34 | SEC filing |
| Mar 10, 2017 | Amendment | $127,794,586 | $16,575,874vs Mar 14, 2016 | 125 | SEC filing |
| Mar 14, 2016 | Amendment | $111,218,712 | $13,300,000vs Mar 16, 2015 | 96 | SEC filing |
| Mar 16, 2015 | Amendment | $97,918,712 | $38,737,115vs Mar 13, 2014 | 58 | SEC filing |
| Mar 16, 2015 | Amendment | $97,918,712 | $38,737,115vs Mar 13, 2014 | 58 | SEC filing |
| Mar 13, 2014 | Amendment | $59,181,597 | $31,000,000vs Mar 14, 2013 | 45 | SEC filing |
| Mar 14, 2013 | Amendment | $28,181,597 | $7,501,155vs Mar 13, 2012 | 14 | SEC filing |
| Mar 13, 2012 | Amendment | $20,680,442 | $18,680,442vs Mar 15, 2011 | 13 | SEC filing |
| Mar 15, 2011 | Initial | $2,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-339165
Source: Form D, filed Mar 20, 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
GLAZER ENHANCED OFFSHORE FUND, LTD
Investment adviser: GLAZER CAPITAL, LLC.
- Gross asset value
- $2.57B
- Beneficial owners
- 145
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA NA
LEI 84TYDEB6GKMZO031MB27
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BMO CAPITAL MARKETS CORP.
SEC 8-34344
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BOFA SECURITIES, INC.
SEC 8-69787
CIBC WORLD MARKETS CORP.
SEC 8-18333
COMMERZBANK AG
LEI 851WYGNLUQLFZBSYGB56
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
JEFFERIES FINANCIAL SERVICES, INC.
LEI O26QTPAJC1X7058KCW11
J.P. MORGAN SECURITIES LLC
SEC 8-35008
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
RBC CAPITAL MARKETS, LLC
SEC 8-45411
SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41
TD SECURITIES (USA) LLC
SEC 8-36747
THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
SEC 8-22651
CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1957608 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-9223653824
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 |
|---|---|
| David Barlow | Director |
| David Bree | Director |
| Vanessa Gilman | Director |
| Paul J. Glazer | Executive |
| (Investment Manager For The Issuer) Glazer Capital, Llc | Promoter |
| Investment Manager Glazer Capital, Llc | Promoter |
| Ronan Guilfoyle | Director |
| James Katten | Director |
| Riyaz Nooruddin | Director |
| Tammy Seymour | Director |
| Steve Slessor | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108