Form D · Hedge Fund

NEWBROOK CAPITAL OFFSHORE FUND LTD

Camana Bay, Grand Cayman, E9 · CIK 0001460534

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$835M
Indefinite offering
Investors reported
159
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$417M$835MApr 8, 2021: $826,722,175.00Apr 8, 2021Apr 8, 2022: $834,517,175.00Apr 3, 2023: $834,517,175.00Apr 3, 2024: $834,517,175.00Apr 3, 2025: $834,517,175.00Jun 23, 2025: $834,517,175.00Jun 23, 2026: $834,517,175.00Jun 23, 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
Jun 23, 2026Amendment$834,517,175$0vs Jun 23, 2025159SEC filing
Jun 23, 2025Amendment$834,517,175$0vs Apr 3, 2025159SEC filing
Apr 3, 2025Amendment$834,517,175$0vs Apr 3, 2024159SEC filing
Apr 3, 2024Amendment$834,517,175$0vs Apr 3, 2023159SEC filing
Apr 3, 2023Amendment$834,517,175$0vs Apr 8, 2022159SEC filing
Apr 8, 2022Amendment$834,517,175$7,795,000vs Apr 8, 2021159SEC filing
Apr 8, 2021Amendment$826,722,175No comparisonNot reportedSEC filing
Apr 14, 2020Amendment$779,422,282$550,000vs Apr 12, 2019147SEC filing
Apr 12, 2019Amendment$778,872,282$8,380,000vs Apr 12, 2018143SEC filing
Apr 12, 2018Amendment$770,492,282$2,707,000vs Apr 12, 2017129SEC filing
Apr 12, 2017Amendment$767,785,282$7,027,500vs Apr 12, 2016114SEC filing
Apr 12, 2016Amendment$760,757,782$12,932,500vs Aug 28, 2015104SEC filing
Aug 28, 2015Amendment$747,825,282$0vs Mar 17, 201589SEC filing
Mar 17, 2015Amendment$747,825,282$9,622,500vs Mar 17, 201489SEC filing
Mar 17, 2014Amendment$738,202,782$149,913,750vs Mar 15, 201383SEC filing
Mar 15, 2013Amendment$588,289,032$171,859,277vs Mar 15, 201264SEC filing
Mar 15, 2012Amendment$416,429,755$95,082,500vs Mar 15, 201143SEC filing
Mar 16, 2011Amendment$322,239,755$892,500vs Mar 15, 201033SEC filing
Mar 15, 2011Amendment$321,347,255$0vs Mar 15, 201033SEC filing
Mar 15, 2010Amendment$321,347,255No comparison33SEC filing
Mar 19, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$538K
Finders' fees
$0
Form D file number
021-129504

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jun 23, 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

NEWBROOK CAPITAL OFFSHORE FUND LTD.

Investment adviser: NEWBROOK CAPITAL ADVISORS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 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 2084015 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2519126394

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
Robert Boucai Director, Promoter
Sophia Dilbert Director
Jason Fitzgerald Director
Ronan Guilfoyle Director
Roger Hanson Director
Alan Kelly Director
N/A Newbrook Capital Advisors Lp Promoter
Rebecca Palmer Director
Christopher Reed Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005