Form D · Hedge Fund
Ogborne Offshore Fund, Ltd.
San Francisco, CA · CIK 0001754912
Offering snapshot reported May 14, 2026 · SEC filing
- Reported sold
- $136M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 15, 2015 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$125,709,015 → $136,069,015
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2026 | Amendment | $136,069,015 | $10,360,000vs May 16, 2025 | 14 | SEC filing |
| May 16, 2025 | Amendment | $125,709,015 | $12,000,000vs May 17, 2024 | 14 | SEC filing |
| May 17, 2024 | Amendment | $113,709,015 | $0vs May 18, 2023 | 13 | SEC filing |
| May 18, 2023 | Amendment | $113,709,015 | $29,250,000vs May 18, 2021 | 13 | SEC filing |
| May 18, 2022 | Amendment | $103,209,015 | $18,750,000vs May 18, 2021 | 12 | SEC filing |
| May 18, 2021 | Amendment | $84,459,015 | $11,500,000vs May 18, 2020 | 15 | SEC filing |
| May 18, 2020 | Amendment | $72,959,015 | $4,950,015vs Oct 4, 2019 | 12 | SEC filing |
| Oct 4, 2019 | Amendment | $68,009,000 | $7,459,000vs Oct 5, 2018 | 8 | SEC filing |
| Oct 5, 2018 | Amendment | $60,550,000 | $0vs Oct 4, 2018 | 3 | SEC filing |
| Oct 4, 2018 | Initial | $60,550,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-322855
The recipient listed in Item 12 is paid 20% 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Far Hills Group, LLC | 32243 |
Source: Form D, filed May 14, 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
OGBORNE OFFSHORE FUND, LTD.
Investment adviser: OGBORNE CAPITAL MANAGEMENT, LLC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 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 2084845 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4437762534
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 |
|---|---|
| Ogborne Captial Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129