Form D · Hedge Fund

Kopernik Global All-Cap Offshore Fund, Ltd.

Camana Bay, E9 · CIK 0001581505

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$410M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 11, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205M$410MJul 17, 2013: $5,000,000.00Jul 17, 2013Jul 15, 2014: $29,000,000.00Jul 15, 2015: $46,815,000.00Jul 15, 2016: $74,744,758.00Jul 14, 2017: $88,246,758.00Mar 8, 2018: $120,782,758.00Mar 8, 2019: $155,972,758.00Mar 6, 2020: $167,850,758.00Mar 5, 2021: $177,345,758.00Mar 4, 2022: $184,395,758.00Mar 1, 2023: $181,523,105.00Mar 1, 2024: $248,958,102.00Mar 3, 2025: $258,518,102.00Mar 2, 2026: $261,518,102.00Oct 1, 2026: $410,018,102.00Oct 1, 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$261,518,102 → $410,018,102
  • Reported investors40 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$410,018,102$148,500,000vs Mar 2, 202644SEC filing
Mar 2, 2026Amendment$261,518,102$3,000,000vs Mar 3, 202540SEC filing
Mar 3, 2025Amendment$258,518,102$9,560,000vs Mar 1, 202438SEC filing
Mar 1, 2024Amendment$248,958,102$67,434,997vs Mar 1, 202337SEC filing
Mar 1, 2023Amendment$181,523,105-$2,872,653vs Mar 4, 202222SEC filing
Mar 4, 2022Amendment$184,395,758$7,050,000vs Mar 5, 202124SEC filing
Mar 5, 2021Amendment$177,345,758$9,495,000vs Mar 6, 202023SEC filing
Mar 6, 2020Amendment$167,850,758$11,878,000vs Mar 8, 201920SEC filing
Mar 8, 2019Amendment$155,972,758$35,190,000vs Mar 8, 201819SEC filing
Mar 8, 2018Amendment$120,782,758$32,536,000vs Jul 14, 201716SEC filing
Jul 14, 2017Amendment$88,246,758$13,502,000vs Jul 15, 201613SEC filing
Jul 15, 2016Amendment$74,744,758$27,929,758vs Jul 15, 20158SEC filing
Jul 15, 2015Amendment$46,815,000$17,815,000vs Jul 15, 20147SEC filing
Jul 15, 2014Amendment$29,000,000$24,000,000vs Jul 17, 20137SEC filing
Jul 17, 2013Initial$5,000,000No comparison1SEC 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
021-199807
Total amount sold is the Fund's best estimate. Redemptions and/or withdrawals are not taken into consideration.
No sales commissions or finders' fees paid.

Source: Form D, filed Oct 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP

Investment adviser: KOPERNIK GLOBAL INVESTORS, LLC

Gross asset value
$540M
Beneficial owners
54
ADV minimum commitment
$1M

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KAUFMAN, ROSSIN & CO MIAMI, Florida, United States Other funds reporting this name →
Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker JEFFERIES LLC NY, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN, ROSSIN & CO
PCAOB 137

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$270M$540MFY 2021: $350,409,626.00FY 2021FY 2022: $334,745,207.00FY 2022FY 2023: $354,262,522.00FY 2023FY 2024: $329,177,911.00FY 2024FY 2025: $540,405,527.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$350,409,62631Mar 31, 2022
2022$334,745,20738Mar 30, 2023
2023$354,262,52257Mar 28, 2024
2024$329,177,91156Mar 28, 2025
2025$540,405,52754Mar 31, 2026
Filing source

Form ADV 2121878 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-4526585880

Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Sarah L Bertrand Executive
Sally Louise Case Executive
David Bernhard Iben Director, Executive
Robert Sheldon Lamont Executive
Isabel Satra Director, Executive
Neda Yarich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services (Cayman) One Nexus Way
Camana Bay, E9, KY1-9005
Phone: 345-943-3100