Form D · Hedge Fund

Holocene Advisors Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001702970

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold: $3.92B
Investors reported: 97
Minimum accepted: $100K
First sale: Apr 3, 2017

Fundraising history

Reported sold

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$3,470,431,000 → $3,915,668,000
Reported investors87 → 97

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2026	Amendment	$3,915,668,000	$445,237,000vs Apr 11, 2025	97	SEC filing
Apr 11, 2025	Amendment	$3,470,431,000	$434,875,000vs Apr 12, 2024	87	SEC filing
Apr 12, 2024	Amendment	$3,035,556,000	$738,055,000vs Apr 14, 2023	79	SEC filing
Apr 14, 2023	Amendment	$2,297,501,000	$71,164,000vs Apr 15, 2022	60	SEC filing
Apr 15, 2022	Amendment	$2,226,337,000	$231,105,000vs Apr 16, 2021	52	SEC filing
Apr 16, 2021	Amendment	$1,995,232,000	No comparison	Not reported	SEC filing
Apr 17, 2020	Amendment	$1,250,107,000	$299,867,000vs Apr 18, 2019	33	SEC filing
Apr 18, 2019	Amendment	$950,240,000	$196,840,000vs Apr 18, 2018	25	SEC filing
Apr 18, 2018	Amendment	$753,400,000	$631,400,000vs Apr 18, 2017	13	SEC filing
Apr 18, 2017	Initial	$122,000,000	No comparison	4	SEC filing

Offering details

Securities: Equity, 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: 021-285000

Source: Form D, filed Apr 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

HOLOCENE ADVISORS MASTER FUND LTD.

Investment adviser: HOLOCENE ADVISORS, LP

Gross asset value: $48.9B
Beneficial owners: 310
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BARCLAYS BANK PLC - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

BARCLAYS BANK PLC - NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$28,349,423,945	316	Mar 30, 2022
2022	$26,178,962,331	320	Mar 29, 2023
2023	$36,252,399,982	348	Mar 27, 2024
2024	$36,814,868,911	324	Mar 27, 2025
2025	$48,947,731,360	310	Mar 27, 2026

Filing source

Form ADV 2070372 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7294719074

Reported by HOLOCENE ADVISORS, LP (CRD 287999).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
John Ackerley	Director
Matt Auriemma	Director
Albert E. Boston	Director
Julia B. Dailey	Director
J. Brandon Haley	Director
Holocene Advisors, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104