Form D · Hedge Fund

NYES LEDGE CAPITAL OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001340603

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold
$988M
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$494M$988MMar 16, 2009: $532,308,584.00Mar 16, 2009Mar 4, 2010: $593,841,067.00Mar 7, 2011: $657,251,067.00Mar 7, 2012: $755,522,375.00Mar 7, 2013: $811,767,375.00Mar 6, 2014: $824,749,175.00Mar 5, 2015: $896,914,175.00Mar 1, 2016: $935,329,175.00Mar 1, 2017: $955,479,175.00Mar 1, 2018: $978,506,063.00Mar 1, 2019: $979,106,063.00Feb 28, 2020: $986,806,063.00Feb 26, 2021: $986,806,063.00Feb 25, 2022: $987,806,063.00Feb 15, 2023: $987,806,063.00Feb 12, 2024: $987,806,063.00Feb 7, 2025: $987,806,063.00Feb 7, 2025

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
Feb 7, 2025Amendment$987,806,063$0vs Feb 12, 2024166SEC filing
Feb 12, 2024Amendment$987,806,063$0vs Feb 15, 2023166SEC filing
Feb 15, 2023Amendment$987,806,063$0vs Feb 25, 2022166SEC filing
Feb 25, 2022Amendment$987,806,063$1,000,000vs Feb 26, 2021166SEC filing
Feb 26, 2021Amendment$986,806,063$0vs Feb 28, 2020166SEC filing
Feb 28, 2020Amendment$986,806,063$7,700,000vs Mar 1, 2019166SEC filing
Mar 1, 2019Amendment$979,106,063$600,000vs Mar 1, 2018165SEC filing
Mar 1, 2018Amendment$978,506,063$23,026,888vs Mar 1, 2017165SEC filing
Mar 1, 2017Amendment$955,479,175$20,150,000vs Mar 1, 2016164SEC filing
Mar 1, 2016Amendment$935,329,175$38,415,000vs Mar 5, 2015163SEC filing
Mar 5, 2015Amendment$896,914,175$72,165,000vs Mar 6, 2014158SEC filing
Mar 6, 2014Amendment$824,749,175$12,981,800vs Mar 7, 2013147SEC filing
Mar 7, 2013Amendment$811,767,375$56,245,000vs Mar 7, 2012145SEC filing
Mar 7, 2012Amendment$755,522,375$98,271,308vs Mar 7, 2011135SEC filing
Mar 7, 2011Amendment$657,251,067$63,410,000vs Mar 4, 2010116SEC filing
Mar 4, 2010Amendment$593,841,067$61,532,483vs Mar 16, 2009109SEC filing
Mar 16, 2009Amendment$532,308,584No comparisonNot reportedSEC filing
Sep 30, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-81823

Source: Form D, filed Feb 7, 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

NYES LEDGE CAPITAL OFFSHORE FUND, LTD.

Investment adviser: NYES LEDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$37.5M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 2076166 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-9206778571

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
Ronan Guilfoyle Director
Brendan P Mc Carthy Director
Nyes Ledge Capital Management, Llc Executive
Kevin Phillip Director
Nicole Ramroop Director
Tammy Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009