Form D · Hedge Fund

Mountaineer Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001599261

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$6.52M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.26M$6.52MFeb 6, 2014: $521,641.00Feb 6, 2014Jan 30, 2015: $521,641.00Jan 29, 2016: $521,641.00Jan 25, 2017: $521,641.00Jan 25, 2018: $1,521,641.00Jan 25, 2019: $6,021,641.00Jan 24, 2020: $6,021,641.00Jan 22, 2021: $6,021,641.00Jan 21, 2022: $6,521,641.00Jan 20, 2023: $6,521,641.00Jan 19, 2024: $6,521,641.00Jan 17, 2025: $6,521,641.00Jan 16, 2026: $6,521,641.00Jan 16, 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
Jan 16, 2026Amendment$6,521,641$0vs Jan 17, 20254SEC filing
Jan 17, 2025Amendment$6,521,641$0vs Jan 19, 20244SEC filing
Jan 19, 2024Amendment$6,521,641$0vs Jan 20, 20234SEC filing
Jan 20, 2023Amendment$6,521,641$0vs Jan 21, 20224SEC filing
Jan 21, 2022Amendment$6,521,641$500,000vs Jan 22, 20214SEC filing
Jan 22, 2021Amendment$6,021,641$0vs Jan 24, 20203SEC filing
Jan 24, 2020Amendment$6,021,641$0vs Jan 25, 20193SEC filing
Jan 25, 2019Amendment$6,021,641$4,500,000vs Jan 25, 20183SEC filing
Jan 25, 2018Amendment$1,521,641$1,000,000vs Jan 25, 20172SEC filing
Jan 25, 2017Amendment$521,641$0vs Jan 29, 20161SEC filing
Jan 29, 2016Amendment$521,641$0vs Jan 30, 20151SEC filing
Jan 30, 2015Amendment$521,641$0vs Feb 6, 20141SEC filing
Feb 6, 2014Initial$521,641No comparison1SEC 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
021-211448
Recipient 1 listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE SECURITIES LLC000047107
QUALIS CAPITAL, LLC000305935TIFIN PRIVATE MARKETS LLC · CRD 000305935

Source: Form D, filed Jan 16, 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

MOUNTAINEER OFFSHORE FUND, LTD.

Investment adviser: MOUNTAINEER PARTNERS MANAGEMENT, LLC

Gross asset value
$38.6M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer INTE 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

ERNST & YOUNG LTD.
PCAOB 1655

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2081955 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9625197965

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
Mark Lee Director
Mountaineer Partners Management, Llc Executive
Tom Parsons Director
Thomas Parsons, Jr. Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ss&C Fund Services (Cayman) Ltd. 39 Market Street, Suite 3205 Gardenia Ct
Camana Bay, Grand Cayman, E9, KY1-9003