Form D · Hedge Fund

LibreMax Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001504802

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$866M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$100K
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$433M$866MNov 4, 2010: $150,999,964.00Nov 4, 2010Oct 28, 2011: $38,385,770.00Oct 26, 2012: $290,446,966.00Oct 25, 2013: $385,576,966.00Oct 23, 2014: $459,954,764.00Oct 23, 2015: $532,952,454.00Oct 21, 2016: $642,952,454.00Feb 24, 2017: $660,752,454.00Feb 23, 2018: $668,266,453.00Feb 22, 2019: $708,515,655.00Feb 21, 2020: $720,395,655.00Feb 19, 2021: $741,305,655.00Feb 18, 2022: $751,305,655.00Feb 17, 2023: $845,223,215.00Feb 16, 2024: $845,223,215.00Feb 14, 2025: $865,623,215.00Feb 13, 2026: $865,623,215.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$865,623,215$0vs Feb 14, 2025105SEC filing
Feb 14, 2025Amendment$865,623,215$20,400,000vs Feb 16, 2024105SEC filing
Feb 16, 2024Amendment$845,223,215$0vs Feb 17, 2023104SEC filing
Feb 17, 2023Amendment$845,223,215$93,917,560vs Feb 18, 2022104SEC filing
Feb 18, 2022Amendment$751,305,655$10,000,000vs Feb 19, 202199SEC filing
Feb 19, 2021Amendment$741,305,655$20,910,000vs Feb 21, 202099SEC filing
Feb 21, 2020Amendment$720,395,655$11,880,000vs Feb 22, 201998SEC filing
Feb 22, 2019Amendment$708,515,655$40,249,202vs Feb 23, 201895SEC filing
Feb 23, 2018Amendment$668,266,453$7,513,999vs Feb 24, 201784SEC filing
Feb 24, 2017Amendment$660,752,454$17,800,000vs Oct 21, 201682SEC filing
Oct 21, 2016Amendment$642,952,454$110,000,000vs Oct 23, 201579SEC filing
Oct 23, 2015Amendment$532,952,454$72,997,690vs Oct 23, 201475SEC filing
Oct 23, 2014Amendment$459,954,764$74,377,798vs Oct 25, 201361SEC filing
Oct 25, 2013Amendment$385,576,966$95,130,000vs Oct 26, 201251SEC filing
Oct 26, 2012Amendment$290,446,966$252,061,196vs Oct 28, 201141SEC filing
Oct 28, 2011Amendment$38,385,770-$112,614,194vs Nov 4, 201017SEC filing
Nov 4, 2010Initial$150,999,964No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$635K
Finders' fees
$0
Form D file number
021-150003
Placement agents receive a portion of the management fee and/or the incentive fee payable by the lssuer to the lnvestment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC000000079
Papamarkou Wellner & Company, Inc.000010963

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 OFFSHORE FUND, LTD

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value
$904M
Beneficial owners
46
ADV minimum commitment
$5M

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
Marketer ALTANA WEALTH LIMITED FONTVIEILLE, Monaco Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LEO WEALTH SINGAPORE PTE. LTD SINGAPORE, Singapore Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Filing source

Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1120981166

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
George Bashforth Director
Fred Brettschneider Director
Campbell Congdon Director
Mark Cook Director
Garth Ebanks Director
Alexander Goulden Director
Peter W. Huber Director
Stephane Lachance Director
Libre Max Capital, Llc Promoter
Greg Lippmann Director
Jess Shakespeare 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