Form D · Other Investment Fund

Hawkeye Capital Offshore

Grand Cayman, E9 · CIK 0001532070

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MJun 7, 2021: $232,037,000.00Jun 7, 2021May 25, 2022: $232,037,000.00May 25, 2022May 22, 2023: $232,037,000.00May 22, 2023May 22, 2024: $232,237,000.00May 22, 2024May 22, 2025: $232,237,000.00May 22, 2025May 22, 2026: $232,237,000.00May 22, 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
May 22, 2026Amendment$232,237,000$0vs May 22, 202563SEC filing
May 22, 2025Amendment$232,237,000$0vs May 22, 202463SEC filing
May 22, 2024Amendment$232,237,000$200,000vs May 22, 202363SEC filing
May 22, 2023Amendment$232,037,000$0vs May 25, 202262SEC filing
May 25, 2022Amendment$232,037,000$0vs Jun 7, 202162SEC filing
Jun 7, 2021Initial$232,037,000No comparison62SEC filing
Oct 27, 2020Amendment$232,037,000$0vs Nov 1, 201962SEC filing
Nov 1, 2019Amendment$232,037,000$0vs Oct 31, 201862SEC filing
Oct 31, 2018Amendment$232,037,000$0vs Nov 6, 201762SEC filing
Nov 6, 2017Amendment$232,037,000$1,900,000vs Nov 22, 201662SEC filing
Nov 22, 2016Amendment$230,137,000$500,000vs Jan 11, 201660SEC filing
Jan 11, 2016Amendment$229,637,000$0vs Dec 8, 201558SEC filing
Dec 8, 2015Amendment$229,637,000$2,250,000vs Dec 1, 201458SEC filing
Dec 1, 2014Amendment$227,387,000$8,250,000vs Nov 26, 201357SEC filing
Nov 26, 2013Amendment$219,137,000$7,800,000vs Nov 26, 201254SEC filing
Nov 26, 2012Amendment$211,337,000$17,075,000vs Dec 1, 201152SEC filing
Dec 1, 2011Initial$194,262,000No comparison49SEC 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
021-402005

Source: Form D, filed May 22, 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

HAWKEYE CAPITAL OFFSHORE

Investment adviser: HAWKEYE CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Mar 31, 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 2057665 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9101689865

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
N/A Hawkeye Capital Management, Llc Promoter
Richard Rubin Executive
Rich Rubin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Windward 1 Regatta Office Park, West Bay Road
Grand Cayman, E9, 1-1103