Form D · Hedge Fund
Moon Capital Intrinsic Value Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001856516
Offering snapshot reported Nov 10, 2026 · SEC filing
- Reported sold
- $34.9M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2021 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$31,750,000 → $34,939,736
- Reported investors10 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 10, 2026 | Amendment | $34,939,736 | $3,189,736vs Apr 12, 2024 | 7 | SEC filing |
| Apr 12, 2024 | Amendment | $31,750,000 | $0vs Apr 13, 2023 | 10 | SEC filing |
| Apr 13, 2023 | Amendment | $31,750,000 | $1,000,000vs Apr 13, 2022 | 10 | SEC filing |
| Apr 13, 2022 | Amendment | $30,750,000 | $27,750,000vs Apr 14, 2021 | 6 | SEC filing |
| Apr 14, 2021 | Initial | $3,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-395737
Item 14: The total number of investors reported in this Form D amendment are lower than the totals reported in the Form D filed in 2024 (the "2024 Form D") to account for an administrative reporting error in the 2024 Form D.
Source: Form D, filed Nov 10, 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
MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.
Investment adviser: MOON CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2088510 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5394691690
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 |
|---|---|
| John W. Moon | Director |
| Moon Capital Advisers Llc | Executive |
| Moon Capital Management Lp | Executive |
| Ebony Myles Berry | Director |
| Tim Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108