Form D · Hedge Fund
Knighthead Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001465823
Offering snapshot reported Dec 5, 2025 · SEC filing
- Reported sold
- $1.43B Indefinite offering
- Investors reported
- 152 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 1, 2008 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$1,340,167,322 → $1,431,267,287
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | $1,431,267,287 | $91,099,965vs Dec 5, 2024 | 152 | SEC filing |
| Dec 5, 2024 | Amendment | $1,340,167,322 | $51,194,500vs Dec 5, 2023 | 152 | SEC filing |
| Dec 5, 2023 | Amendment | $1,288,972,822 | $53,183,999vs Dec 5, 2022 | 152 | SEC filing |
| Dec 5, 2022 | Amendment | $1,235,788,823 | $287,618,446vs Dec 3, 2021 | 152 | SEC filing |
| Dec 3, 2021 | Amendment | $948,170,377 | $49,500,000vs Dec 3, 2020 | 148 | SEC filing |
| Dec 3, 2020 | Amendment | $898,670,377 | $16,750,000vs Dec 3, 2019 | 148 | SEC filing |
| Dec 3, 2019 | Amendment | $881,920,377 | $44,259,551vs Dec 3, 2018 | 147 | SEC filing |
| Dec 3, 2019 | Amendment | $881,920,377 | $44,259,551vs Dec 3, 2018 | 147 | SEC filing |
| Dec 3, 2018 | Amendment | $837,660,826 | $2,400,000vs Dec 1, 2017 | 145 | SEC filing |
| Dec 1, 2017 | Amendment | $835,260,826 | $15,300,000vs Dec 1, 2016 | 145 | SEC filing |
| Dec 1, 2016 | Amendment | $819,960,826 | $13,458,480vs Nov 6, 2015 | 144 | SEC filing |
| Nov 6, 2015 | Amendment | $806,502,346 | $69,443,836vs Nov 7, 2014 | 143 | SEC filing |
| Nov 7, 2014 | Amendment | $737,058,510 | $130,305,650vs Nov 7, 2013 | 133 | SEC filing |
| Nov 7, 2013 | Amendment | $606,752,860 | -$937,639,225vs Nov 7, 2012 | 104 | SEC filing |
| Nov 7, 2012 | Amendment | $1,544,392,085 | $24,386,639vs Jun 6, 2012 | 181 | SEC filing |
| Jun 6, 2012 | Amendment | $1,520,005,446 | $173,699,361vs Jun 16, 2011 | 181 | SEC filing |
| Jun 16, 2011 | Amendment | $1,346,306,085 | $636,421,085vs Jun 17, 2010 | 148 | SEC filing |
| Jun 17, 2010 | Amendment | $709,885,000 | $704,385,000vs Jun 10, 2009 | 82 | SEC filing |
| Jun 10, 2009 | Initial | $5,500,000 | No comparison | 2 | 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 (estimated)
- Finders' fees
- $4.06K (estimated)
- Form D file number
- 021-131848
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wells Fargo Clearing Services, LLC | 19616 | |
| Wells Fargo Advisors Financial Network, LLC | 11025 |
Source: Form D, filed Dec 5, 2025. 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
KNIGHTHEAD OFFSHORE FUND, LTD.
Investment adviser: KNIGHTHEAD CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 7, 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 2104110 · May 7, 2026 · Schedule D 7.B.(1), fund 805-6507927580
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 Brown | Director |
| Ara Cohen | Director |
| Kirk L. Davis | Director |
| Neil Gray | Director |
| Knighthead Capital Management, Llc | Executive |
| Ian Lomas | Director |
| Thomas Wagner | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108