Form D · Hedge Fund
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd
West Conshohocken, PA · CIK 0001270486
Offering snapshot reported Feb 16, 2021 · SEC filing
- Reported sold
- $381M Offering amount: $381M
- Investors reported
- 168 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 2, 2004 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 16, 2021 | Amendment | $381,189,816 | $0vs Feb 18, 2020 | 168 | SEC filing |
| Feb 18, 2020 | Amendment | $381,189,816 | $2,250,000vs Feb 22, 2019 | 168 | SEC filing |
| Feb 22, 2019 | Amendment | $378,939,816 | $1,170,000vs Feb 22, 2018 | 167 | SEC filing |
| Feb 22, 2018 | Amendment | $377,769,816 | $0vs Feb 27, 2017 | 167 | SEC filing |
| Feb 27, 2017 | Amendment | $377,769,816 | $0vs Jul 28, 2016 | 167 | SEC filing |
| Jul 28, 2016 | Amendment | $377,769,816 | $0vs Jul 29, 2015 | 167 | SEC filing |
| Jul 29, 2015 | Amendment | $377,769,816 | $7,135,000vs Aug 8, 2014 | 167 | SEC filing |
| Aug 8, 2014 | Amendment | $370,634,816 | $2,940,000vs Jun 9, 2014 | 164 | SEC filing |
| Jun 9, 2014 | Amendment | $367,694,816 | $16,170,000vs Jun 7, 2013 | 161 | SEC filing |
| Jun 7, 2013 | Amendment | $351,524,816 | $5,187,000vs Aug 23, 2012 | 148 | SEC filing |
| Aug 23, 2012 | Amendment | $346,337,816 | $1,550,000vs Aug 25, 2011 | 144 | SEC filing |
| Aug 25, 2011 | Amendment | $344,787,816 | $39,452,000vs Jun 21, 2010 | 144 | SEC filing |
| Jun 21, 2010 | Amendment | $305,335,816 | $11,787,816vs Mar 16, 2009 | 136 | SEC filing |
| Mar 16, 2009 | Amendment | $293,548,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-60358
Source: Form D, filed Feb 16, 2021. 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
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND, LTD.
Investment adviser: HIRTLE, CALLAGHAN & CO., LLC
- Gross asset value
- $1.02M
- Beneficial owners
- 31
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8033089293
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.
| Name | Reported role |
|---|---|
| Colette Bergman | Director |
| Jonathan J. Hirtle | Director |
| Robert J. Zion | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428-2998