Form D · Hedge Fund

JGB CAPITAL OFFSHORE LTD.

Grand Cayman, E9 · CIK 0001576512

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$264MAug 24, 2021: $111,010,787.00Aug 24, 2021Aug 24, 2022: $126,913,863.00Aug 24, 2022Jul 14, 2023: $126,913,863.00Jul 14, 2023Jul 15, 2024: $171,063,863.00Jul 15, 2024Jul 15, 2025: $188,291,838.00Jul 15, 2025Jul 15, 2026: $264,251,838.00Jul 15, 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$188,291,838 → $264,251,838
  • Reported investors30 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$264,251,838$75,960,000vs Jul 15, 202544SEC filing
Jul 15, 2025Amendment$188,291,838$17,227,975vs Jul 15, 202430SEC filing
Jul 15, 2024Amendment$171,063,863$44,150,000vs Jul 14, 202327SEC filing
Jul 14, 2023Amendment$126,913,863$0vs Aug 24, 202223SEC filing
Aug 24, 2022Amendment$126,913,863$15,903,076vs Aug 24, 202123SEC filing
Aug 24, 2021Amendment$111,010,787No comparisonNot reportedSEC filing
Aug 24, 2020Amendment$111,010,787$0vs Aug 22, 201921SEC filing
Aug 22, 2019Amendment$111,010,787$0vs Aug 22, 201821SEC filing
Aug 22, 2018Amendment$111,010,787$0vs Aug 22, 201721SEC filing
Aug 22, 2017Amendment$111,010,787$3,680,067vs Aug 22, 201620SEC filing
Aug 22, 2016Amendment$107,330,720$31,026,000vs Jul 8, 201318SEC filing
Aug 20, 2015Amendment$98,330,720$22,026,000vs Jul 8, 201317SEC filing
Aug 20, 2014Amendment$77,804,720$0vs Mar 19, 201411SEC filing
Mar 19, 2014Amendment$77,804,720$1,500,000vs Jul 8, 201311SEC filing
Jul 8, 2013Initial$76,304,720No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-199172
The sales agent receives a fee equal to a percentage of management and performance fees paid by investors introduced by the sales agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North 40 Partners LLCNoneCastle Hill Capital Partners, Inc. · CRD 44131

Source: Form D, filed Jul 15, 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

JGB CAPITAL OFFSHORE LTD. - CLASS AS

Investment adviser: JGB CAPITAL MANAGEMENT L.P.

Gross asset value
$1.44M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian DIGITAL TRUST, LLC LAS VEGAS, Nevada, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

R. F. LAFFERTY & CO., INC.
SEC 8-25581

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

WEDBUSH SECURITIES INC.
SEC 8-12987

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 2131070 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-6590889775

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
Evan Burtton Director
Philip Cater Director
Brett Cohen Director
Yehoshua A. Ehrenberg Director
Padraig Hoare Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Capital Place Box 847
Grand Cayman, E9, KY1-1103