Form D · Hedge Fund
Nut Tree Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001669187
Offering snapshot reported Dec 22, 2025 · SEC filing
- Reported sold
- $2.23B Indefinite offering
- Investors reported
- 207 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2016 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$2,018,084,546 → $2,234,852,556
- Reported investors199 → 207
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2025 | Amendment | $2,234,852,556 | $216,768,010vs Dec 20, 2024 | 207 | SEC filing |
| Dec 20, 2024 | Amendment | $2,018,084,546 | $206,750,000vs Dec 20, 2023 | 199 | SEC filing |
| Dec 20, 2023 | Amendment | $1,811,334,546 | $246,050,000vs Dec 20, 2022 | 180 | SEC filing |
| Dec 20, 2022 | Amendment | $1,565,284,546 | $205,405,000vs Dec 20, 2021 | 159 | SEC filing |
| Dec 20, 2021 | Amendment | $1,359,879,546 | $119,554,846vs Dec 18, 2020 | 143 | SEC filing |
| Dec 18, 2020 | Amendment | $1,240,324,700 | $238,627,724vs Dec 18, 2019 | 132 | SEC filing |
| Dec 18, 2019 | Amendment | $1,001,696,976 | $433,706,976vs Feb 13, 2019 | 107 | SEC filing |
| Feb 13, 2019 | Amendment | $567,990,000 | $282,950,000vs Feb 13, 2018 | 55 | SEC filing |
| Feb 13, 2018 | Amendment | $285,040,000 | $52,990,000vs Feb 13, 2017 | 17 | SEC filing |
| Feb 13, 2017 | Amendment | $232,050,000 | $140,250,000vs Mar 11, 2016 | 11 | SEC filing |
| Mar 11, 2016 | Initial | $91,800,000 | No comparison | 4 | SEC 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
- 021-259067
N.A. Investcorp LLC no longer acts as placement agent for the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N.A. Investcorp LLC | 134162 |
Source: Form D, filed Dec 22, 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
NUT TREE OFFSHORE FUND LTD.
Investment adviser: NUT TREE CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 4, 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 2056863 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-5102673888
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 |
|---|---|
| Sophia Dilbert | Director |
| Ben Dominguez | Director, Executive |
| Don Ebanks | Director |
| Vanessa Gilman | Director |
| Roger H. Hanson | Director |
| Jared R. Nussbaum | Executive |
| N/A Nut Tree Capital Management, Lp | Executive |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104