Form D · Hedge Fund
Hidden Lake Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001750427
Offering snapshot reported Sep 18, 2026 · SEC filing
- Reported sold
- $2.4M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2026 | Amendment | $2,402,491 | No comparison | 6 | SEC filing |
| Dec 4, 2024 | Amendment | $2,060,326 | $0vs Dec 4, 2023 | 5 | SEC filing |
| Dec 4, 2023 | Amendment | $2,060,326 | $0vs Sep 20, 2022 | 5 | SEC filing |
| Sep 20, 2023 | Amendment | $2,060,326 | $0vs Sep 20, 2022 | 5 | SEC filing |
| Sep 20, 2022 | Amendment | $2,060,326 | -$50,000vs Sep 24, 2021 | 5 | SEC filing |
| Sep 24, 2021 | Amendment | $2,110,326 | $1,550,000vs May 6, 2021 | 6 | SEC filing |
| May 6, 2021 | Amendment | $560,326 | $349,999vs May 7, 2020 | 3 | SEC filing |
| May 7, 2020 | Initial | $210,327 | No comparison | 1 | SEC 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
- 021-366449
Source: Form D, filed Sep 18, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Keith Brenner | Director |
| Brad E Cowdroy | Director |
| Hidden Lake Asset Management Lp | Executive |
| Hidden Lake Fund Gp Llc | Executive, Promoter |
| John Morelli | Director |
| Julie O'hara | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008
Grand Cayman, E9, KY1-9008