Form D · Hedge Fund

H OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001439712

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$209MJul 8, 2008Feb 17, 2010: $29,100,000.00Feb 18, 2011: $207,118,799.00Feb 21, 2012: $184,515,847.00Apr 9, 2013: $208,560,366.00Apr 10, 2014: $94,574,675.00Apr 10, 2015: $107,474,675.00Apr 11, 2016: $124,747,675.00Apr 7, 2017: $134,589,675.00Apr 6, 2018: $138,689,675.00Apr 5, 2019: $138,689,675.00Mar 30, 2020: $138,689,675.00Mar 30, 2021: $138,689,675.00Mar 30, 2022: $138,689,675.00Mar 30, 2023: $138,689,675.00Mar 29, 2024: $138,689,675.00Mar 28, 2025: $138,689,675.00Mar 27, 2026: $138,689,675.00Mar 27, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$138,689,675$0vs Mar 28, 202525SEC filing
Mar 28, 2025Amendment$138,689,675$0vs Mar 29, 202425SEC filing
Mar 29, 2024Amendment$138,689,675$0vs Mar 30, 202325SEC filing
Mar 30, 2023Amendment$138,689,675$0vs Mar 30, 202225SEC filing
Mar 30, 2022Amendment$138,689,675$0vs Mar 30, 202125SEC filing
Mar 30, 2021Amendment$138,689,675$0vs Mar 30, 202025SEC filing
Mar 30, 2020Amendment$138,689,675$0vs Apr 5, 201925SEC filing
Apr 5, 2019Amendment$138,689,675$0vs Apr 6, 201825SEC filing
Apr 6, 2018Amendment$138,689,675$4,100,000vs Apr 7, 201725SEC filing
Apr 7, 2017Amendment$134,589,675$9,842,000vs Apr 11, 201625SEC filing
Apr 11, 2016Amendment$124,747,675$17,273,000vs Apr 10, 201524SEC filing
Apr 10, 2015Amendment$107,474,675$12,900,000vs Apr 10, 201423SEC filing
Apr 10, 2014Amendment$94,574,675-$113,985,691vs Apr 9, 201327SEC filing
Apr 9, 2013Amendment$208,560,366$24,044,519vs Feb 21, 201231SEC filing
Feb 21, 2012Amendment$184,515,847-$22,602,952vs Feb 18, 201134SEC filing
Feb 18, 2011Amendment$207,118,799$178,018,799vs Feb 17, 201046SEC filing
Feb 17, 2010Amendment$29,100,000No comparison6SEC filing
Jul 8, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-120119

Source: Form D, filed Mar 27, 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

H OFFSHORE FUND LTD.

Investment adviser: H PARTNERS MANAGEMENT LLC

Gross asset value
$69M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLP
PCAOB 274

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2072633 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7488538058

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
John Banks Director
H Partners Management Llc Executive
H Partners Management, Llc Executive
Geoffrey Hunt Director
Rehan Jaffer Director
David Litton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009