Form D · Hedge Fund

Matawin HECM Tactical Opportunity Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0002090483

Offering snapshot reported Oct 23, 2025 · SEC filing

Reported sold: $42.1M
Investors reported: 18
Minimum accepted: $100K
First sale: Sep 19, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 23, 2025	Initial	$42,095,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $84K (estimated)
Finders' fees: $0
Form D file number: 021-561791

Sales commissions are paid from a portion of the monthly management fee paid to the Investment Manager of the Issuer. The amount listed is an estimate subject to future contingencies.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
GREGORY SCOTT COLEMAN	2504279	Hollister Associates, LLC · CRD 173366
BENJAMIN JACKSON WEISS	5820610	OLD CITY SECURITIES LLC · CRD 171910

Source: Form D, filed Oct 23, 2025. 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

MATAWIN HECM TACTICAL OPPORTUNITY OFFSHORE FUND, L.P.

Investment adviser: TOURMALET ADVISORS, LP

Gross asset value: $61.4M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian COMPUTERSHARE INC. CANTON, Massachusetts, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC RALEIGH, North Carolina, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC 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

RSM CAYMAN LTD
PCAOB 6894

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2116514 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-7818129643

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
Name	Reported role
Michael Corasaniti	Director, Promoter
Matawin Hecm Gp, L.L.C.	Director
Tourmalet Advisors, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

71 Fort Street
Grand Cayman, E9, KY1-1106