Form D · Hedge Fund
LibreMax Value Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001589237
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $119M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2013 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$119,243,592 → $119,283,669
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $119,283,669 | $40,077vs Feb 14, 2025 | 12 | SEC filing |
| Feb 14, 2025 | Amendment | $119,243,592 | $35,970vs Feb 16, 2024 | 12 | SEC filing |
| Feb 16, 2024 | Amendment | $119,207,622 | $19,000,000vs Feb 17, 2023 | 11 | SEC filing |
| Feb 17, 2023 | Amendment | $100,207,622 | $0vs Feb 18, 2022 | 11 | SEC filing |
| Feb 18, 2022 | Amendment | $100,207,622 | $0vs Feb 19, 2021 | 11 | SEC filing |
| Feb 19, 2021 | Amendment | $100,207,622 | $10,000,000vs Feb 21, 2020 | 11 | SEC filing |
| Feb 21, 2020 | Amendment | $90,207,622 | $500,000vs Feb 22, 2019 | 11 | SEC filing |
| Feb 22, 2019 | Amendment | $89,707,622 | $250,000vs Feb 23, 2018 | 10 | SEC filing |
| Feb 23, 2018 | Amendment | $89,457,622 | $63,610,000vs Feb 24, 2017 | 9 | SEC filing |
| Feb 24, 2017 | Amendment | $25,847,622 | $25,000,000vs Oct 4, 2016 | 3 | SEC filing |
| Oct 4, 2016 | Amendment | $847,622 | $0vs Oct 14, 2015 | 2 | SEC filing |
| Oct 14, 2015 | Amendment | $847,622 | $147,622vs Oct 14, 2014 | 2 | SEC filing |
| Oct 14, 2014 | Amendment | $700,000 | $0vs Oct 16, 2013 | 2 | SEC filing |
| Oct 16, 2013 | Initial | $700,000 | No comparison | 2 | SEC 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
- 021-204709
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 VALUE OFFSHORE FUND, LTD.
Investment adviser: LIBREMAX CAPITAL, LLC
- Gross asset value
- $597M
- Beneficial owners
- 11
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
Filing source
Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1187660192
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 |
|---|---|
| Fred Brettschneider | Director |
| Campbell Congdon | Director |
| Garth Ebanks | Director |
| Alexander Goulden | Director |
| Peter W. Huber | Director |
| Stephane Lachance | Director |
| Libre Max Capital, Llc | Promoter |
| Greg Lippmann | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104