Form D · Hedge Fund

Hiddenite Capital Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001827740

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.2M$134MMar 4, 2021: $1,000,000.00Mar 4, 2021Oct 8, 2021: $2,351,000.00Oct 7, 2022: $2,351,000.00Oct 7, 2022Oct 3, 2023: $2,751,000.00Oct 3, 2023Feb 19, 2026: $134,365,720.00Feb 19, 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.

  • Reported sold$2,751,000 → $134,365,720
  • Reported investors3 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$134,365,720$131,614,720vs Oct 3, 202351SEC filing
Oct 3, 2023Amendment$2,751,000$400,000vs Oct 7, 20223SEC filing
Oct 7, 2022Amendment$2,351,000$0vs Oct 8, 20213SEC filing
Oct 8, 2021Amendment$2,351,000$1,351,000vs Mar 4, 20213SEC filing
Mar 4, 2021Initial$1,000,000No comparison1SEC 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
021-391196
NAV as of 12/31/2025

Source: Form D, filed Feb 19, 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.

People and organizations reported in Form D filings
NameReported role
Neal Denning Executive
Stephen Joseph Gray Executive, Promoter
N/A Hiddenite Capital Holdings Llc Executive
N/A Hiddenite Capital Partners Lp Executive, Promoter
Ryan Russell Packard Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Gov. Serv. Cayman Ltd. 94 Solaris Avenue, Po Box 1348
Grand Cayman, E9, KY1-1108