Form D · Hedge Fund

Hildene Opportunities Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001441072

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$1.13B
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$567M$1.13BApr 29, 2009: $14,600,000.00Apr 29, 2009Apr 15, 2010: $46,839,000.00Apr 15, 2011: $87,041,349.00Apr 16, 2012: $136,189,349.00Apr 14, 2014: $218,269,349.00Apr 13, 2015: $282,399,348.00Apr 11, 2016: $300,490,642.00Feb 23, 2017: $341,227,642.00Feb 22, 2018: $687,009,316.00Feb 12, 2019: $858,373,316.00Jan 24, 2020: $907,407,317.00Jan 22, 2021: $1,089,385,744.00Jan 21, 2022: $1,101,226,996.00Jan 20, 2023: $1,116,953,787.00Jan 19, 2024: $1,117,232,845.00Jan 17, 2025: $1,127,064,667.00Jan 16, 2026: $1,134,564,667.00Jan 16, 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$1,127,064,667 → $1,134,564,667
  • Reported investors186 → 190

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$1,134,564,667$7,500,000vs Jan 17, 2025190SEC filing
Jan 17, 2025Amendment$1,127,064,667$9,831,822vs Jan 19, 2024186SEC filing
Jan 19, 2024Amendment$1,117,232,845$279,058vs Jan 20, 2023178SEC filing
Jan 20, 2023Amendment$1,116,953,787$15,726,791vs Jan 21, 2022177SEC filing
Jan 21, 2022Amendment$1,101,226,996$11,841,252vs Jan 22, 2021166SEC filing
Jan 22, 2021Amendment$1,089,385,744$181,978,427vs Jan 24, 2020159SEC filing
Jan 24, 2020Amendment$907,407,317$49,034,001vs Feb 12, 2019134SEC filing
Feb 12, 2019Amendment$858,373,316$171,364,000vs Feb 22, 2018126SEC filing
Feb 22, 2018Amendment$687,009,316$345,781,674vs Feb 23, 2017108SEC filing
Feb 23, 2017Amendment$341,227,642$40,737,000vs Apr 11, 2016100SEC filing
Apr 11, 2016Amendment$300,490,642$18,091,294vs Apr 13, 201596SEC filing
Apr 13, 2015Amendment$282,399,348$64,129,999vs Apr 14, 201493SEC filing
Apr 14, 2014Amendment$218,269,349$82,080,000vs Apr 16, 201275SEC filing
Apr 16, 2012Amendment$136,189,349$49,148,000vs Apr 15, 201138SEC filing
Apr 15, 2011Amendment$87,041,349$40,202,349vs Apr 15, 201030SEC filing
Apr 15, 2010Amendment$46,839,000$32,239,000vs Apr 29, 200922SEC filing
Apr 29, 2009Amendment$14,600,000No comparisonNot reportedSEC filing
Jul 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$19.1M
Finders' fees
$0
Form D file number
021-120761

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP000171058

Source: Form D, filed Jan 16, 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

HILDENE OPPORTUNITIES OFFSHORE FUND, LTD.

Investment adviser: HILDENE CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Apr 27, 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 2099327 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-6437698841

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
Neil Alt Director
Richard Elkin Director
Hildene Capital Management, Llc Promoter
Brett Jefferson Director
Robert Lyons Director
Donald Puglisi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104