Form D · Hedge Fund
Kaleidoscope Fractal Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001766986
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $210M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 8, 2019 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.
- Reported sold$209,188,200 → $210,188,200
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $210,188,200 | $1,000,000vs Aug 8, 2025 | 7 | SEC filing |
| Aug 8, 2025 | Amendment | $209,188,200 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $207,288,200 | $250,000vs Aug 15, 2023 | 7 | SEC filing |
| Aug 15, 2023 | Amendment | $207,038,200 | $51,849,834vs Aug 16, 2022 | 7 | SEC filing |
| Aug 16, 2022 | Amendment | $155,188,366 | $16,000,000vs Aug 17, 2021 | 5 | SEC filing |
| Aug 17, 2021 | Amendment | $139,188,366 | $34,188,366vs Aug 18, 2020 | 4 | SEC filing |
| Aug 18, 2020 | Amendment | $105,000,000 | $55,000,000vs Mar 21, 2019 | 2 | SEC filing |
| Mar 21, 2019 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-335374
Class A Shares. The Fund, in its sole discretion, may permit investments smaller than the minimum initial investment of $25,000,000 (save in relation to any minimum requirements under Cayman Islands law).
Source: Form D, filed Aug 7, 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
KALEIDOSCOPE FRACTAL OFFSHORE FUND LTD
Investment adviser: KALEIDOSCOPE CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 1, 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 2084608 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2611582069
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 |
|---|---|
| Phil Dickie | Director |
| Scott Craven Jones | Director |
| N/A Kaleidoscope Capital Lp | Promoter |
| Nick Nanda | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008