Form D · Hedge Fund

Keyrock Capital Offshore Fund

Grand Cayman, E9 · CIK 0001796423

Offering snapshot reported Jun 11, 2026 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.5M$167MDec 31, 2019: $34,699,959.00Dec 31, 2019Dec 31, 2020: $48,301,200.00Dec 30, 2021: $55,882,950.00Dec 30, 2022: $66,082,950.00Jun 13, 2023: $66,082,950.00Jun 14, 2024: $66,082,950.00Jun 17, 2025: $92,379,633.00Jun 11, 2026: $166,979,872.00Jun 11, 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$92,379,633 → $166,979,872
  • Reported investors15 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2026Amendment$166,979,872$74,600,239vs Jun 17, 202520SEC filing
Jun 17, 2025Amendment$92,379,633$26,296,683vs Jun 14, 202415SEC filing
Jun 14, 2024Amendment$66,082,950$0vs Jun 13, 202312SEC filing
Jun 13, 2023Amendment$66,082,950$0vs Dec 30, 202212SEC filing
Dec 30, 2022Amendment$66,082,950$10,200,000vs Dec 30, 202112SEC filing
Dec 30, 2021Amendment$55,882,950$7,581,750vs Dec 31, 202012SEC filing
Dec 31, 2020Amendment$48,301,200$13,601,241vs Dec 31, 201910SEC filing
Dec 31, 2019Initial$34,699,959No comparison3SEC filing

Offering details

Securities
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
021-356795

Source: Form D, filed Jun 11, 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

KEYROCK CAPITAL OFFSHORE FUND

Investment adviser: KEYROCK CAPITAL MANAGEMENT LIMITED

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 2070991 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4133479604

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
Alun Davies Director
N/A Keyrock Capital Management Limited Promoter
Gregory Link Director
Jonathan Shih Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Gov. Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108