Form D · Hedge Fund

LibreMax OC Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001504803

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$669M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$334M$669MNov 4, 2010: $72,035,000.00Nov 4, 2010Oct 28, 2011: $154,566,000.00Oct 26, 2012: $258,333,158.00Oct 25, 2013: $304,602,158.00Oct 23, 2014: $394,458,158.00Oct 23, 2015: $440,828,158.00Oct 21, 2016: $491,349,158.00Oct 21, 2016: $491,349,158.00Feb 24, 2017: $491,399,158.00Feb 23, 2018: $539,059,158.00Feb 22, 2019: $631,159,158.00Feb 21, 2020: $644,009,158.00Feb 19, 2021: $659,509,158.00Feb 18, 2022: $659,509,158.00Feb 17, 2023: $659,509,158.00Feb 16, 2024: $659,509,158.00Feb 14, 2025: $659,509,158.00Feb 13, 2026: $668,609,158.00Feb 13, 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$72,035,000 → $668,609,158
  • Reported investors24 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$668,609,158$596,574,158vs Nov 4, 201035SEC filing
Feb 14, 2025Amendment$659,509,158$0vs Feb 16, 202435SEC filing
Feb 16, 2024Amendment$659,509,158$0vs Feb 17, 202335SEC filing
Feb 17, 2023Amendment$659,509,158$0vs Feb 18, 202235SEC filing
Feb 18, 2022Amendment$659,509,158$0vs Feb 19, 202135SEC filing
Feb 19, 2021Amendment$659,509,158$15,500,000vs Feb 21, 202035SEC filing
Feb 21, 2020Amendment$644,009,158$12,850,000vs Feb 22, 201935SEC filing
Feb 22, 2019Amendment$631,159,158$92,100,000vs Feb 23, 201834SEC filing
Feb 23, 2018Amendment$539,059,158$47,660,000vs Feb 24, 201732SEC filing
Feb 24, 2017Amendment$491,399,158$50,000vs Oct 21, 201631SEC filing
Oct 21, 2016Amendment$491,349,158$50,521,000vs Oct 23, 201531SEC filing
Oct 21, 2016Amendment$491,349,158$50,521,000vs Oct 23, 201531SEC filing
Oct 23, 2015Amendment$440,828,158$46,370,000vs Oct 23, 201430SEC filing
Oct 23, 2014Amendment$394,458,158$89,856,000vs Oct 25, 201328SEC filing
Oct 25, 2013Amendment$304,602,158$46,269,000vs Oct 26, 201222SEC filing
Oct 26, 2012Amendment$258,333,158$103,767,158vs Oct 28, 201124SEC filing
Oct 28, 2011Amendment$154,566,000$82,531,000vs Nov 4, 201023SEC filing
Nov 4, 2010Initial$72,035,000No comparison24SEC 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
021-150002

Source: Form D, filed Feb 13, 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

LIBREMAX OC OFFSHORE FUND, LTD.

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value
$150M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-4557449692

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
Joshua Barlow Director
Fred Brettschneider Director
Carlos Ferreira Director
Michael Levin Director
Libre Max Capital, Llc Promoter
Greg Lippmann Director
James Rankin Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104