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 sold
Reported amount sold by Form D filing date$0$59.6M$119MOct 16, 2013: $700,000.00Oct 16, 2013Oct 14, 2014: $700,000.00Oct 14, 2015: $847,622.00Oct 4, 2016: $847,622.00Feb 24, 2017: $25,847,622.00Feb 23, 2018: $89,457,622.00Feb 22, 2019: $89,707,622.00Feb 21, 2020: $90,207,622.00Feb 19, 2021: $100,207,622.00Feb 18, 2022: $100,207,622.00Feb 17, 2023: $100,207,622.00Feb 16, 2024: $119,207,622.00Feb 14, 2025: $119,243,592.00Feb 13, 2026: $119,283,669.00Feb 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$119,243,592 → $119,283,669

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$119,283,669$40,077vs Feb 14, 202512SEC filing
Feb 14, 2025Amendment$119,243,592$35,970vs Feb 16, 202412SEC filing
Feb 16, 2024Amendment$119,207,622$19,000,000vs Feb 17, 202311SEC filing
Feb 17, 2023Amendment$100,207,622$0vs Feb 18, 202211SEC filing
Feb 18, 2022Amendment$100,207,622$0vs Feb 19, 202111SEC filing
Feb 19, 2021Amendment$100,207,622$10,000,000vs Feb 21, 202011SEC filing
Feb 21, 2020Amendment$90,207,622$500,000vs Feb 22, 201911SEC filing
Feb 22, 2019Amendment$89,707,622$250,000vs Feb 23, 201810SEC filing
Feb 23, 2018Amendment$89,457,622$63,610,000vs Feb 24, 20179SEC filing
Feb 24, 2017Amendment$25,847,622$25,000,000vs Oct 4, 20163SEC filing
Oct 4, 2016Amendment$847,622$0vs Oct 14, 20152SEC filing
Oct 14, 2015Amendment$847,622$147,622vs Oct 14, 20142SEC filing
Oct 14, 2014Amendment$700,000$0vs Oct 16, 20132SEC filing
Oct 16, 2013Initial$700,000No comparison2SEC 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

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 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

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.

People and organizations reported in Form D filings
NameReported 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:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104