Form D · Hedge Fund

Invenomic Offshore Fund LP

Boston, MA · CIK 0001985382

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$279M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$279MJul 18, 2023: $59,415,336.00Jul 18, 2023Jul 18, 2024: $191,389,966.00Jul 18, 2024Jul 18, 2025: $231,589,966.00Jul 18, 2025Jul 17, 2026: $278,589,966.00Jul 17, 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$231,589,966 → $278,589,966
  • Reported investors46 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$278,589,966$47,000,000vs Jul 18, 202548SEC filing
Jul 18, 2025Amendment$231,589,966$40,200,000vs Jul 18, 202446SEC filing
Jul 18, 2024Amendment$191,389,966$131,974,630vs Jul 18, 202340SEC filing
Jul 18, 2023Initial$59,415,336No comparison20SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-487253
Limited partnership interests. The minimum investment amount of $1,000,000 may be waived by the General Partner in its sole discretion.

Source: Form D, filed Jul 17, 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

INVENOMIC OFFSHORE FUND LP

Investment adviser: INVENOMIC CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 31, 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 2072821 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3084590250

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
N/A Invenomic Capital Management Lp Promoter
N/A Invenomic Offshore Fund Lp Executive
N/A Invenomic Private Fund Gp Llc Executive, Promoter
Ali Motamed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Invenomic Private Fund Gp Llc 211 Congress Street, 8 Th Floor
Boston, MA, 02110