Form D · Hedge Fund

Oak Harbor Capital Special Opportunities Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001845797

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold: $8.57M
Investors reported: 27
Minimum accepted: $100K
First sale: Mar 31, 2021

Fundraising history

Reported sold

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.

Reported sold$8,551,956 → $8,566,386

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2026	Amendment	$8,566,386	$14,430vs Feb 24, 2025	27	SEC filing
Feb 24, 2025	Amendment	$8,551,956	$879,886vs Feb 23, 2024	27	SEC filing
Feb 23, 2024	Amendment	$7,672,070	$666,682vs Feb 24, 2023	22	SEC filing
Feb 24, 2023	Amendment	$7,005,388	$1,360,388vs Feb 25, 2022	19	SEC filing
Feb 25, 2022	Amendment	$5,645,000	No comparison	13	SEC filing
Feb 25, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $56.6K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-390524

The Investment Manager of the Issuer pays the finder a commission for investors introduced to the fund, calculated as a function of amounts so invested by such investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Norfolk Markets	103797

Source: Form D, filed Feb 24, 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

OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD

Investment adviser: OAK HARBOR CAPITAL, LLC

Gross asset value: $11.3M
Beneficial owners: 27
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian JP MORGAN CHASE, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian WEINSTEIN & RILEY, PC ABILENE, Texas, United States Related to adviser: Yes

Marketer NORFOLK MARKETS, 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

CHERRY BEKAERT LLP
PCAOB 677

NORFOLK MARKETS, LLC
CRD 103797 · SEC 8-52306

Filing source

Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8103438832

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
Name	Reported role
Courtney Dodd	Director
Adam Henderson	Director
Jonathan Roney	Director
William S. Weinstein	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104