Form D · Hedge Fund

One William Street Capital Offshore Fund, Ltd.

George Town, E9 · CIK 0001442189

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$1.4B
Indefinite offering
Investors reported
122
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$702M$1.4BMar 15, 2010: $145,485,000.00Mar 15, 2010Nov 15, 2010: $191,100,758.00Nov 15, 2011: $209,365,758.00Nov 8, 2012: $237,534,059.00Nov 8, 2013: $309,950,015.00Dec 9, 2013: $312,263,695.00Nov 10, 2014: $314,023,695.00Nov 10, 2015: $322,623,695.00Nov 10, 2016: $334,898,695.00Mar 14, 2017: $334,898,695.00Mar 14, 2018: $351,071,425.00Mar 15, 2019: $457,521,425.00Mar 16, 2020: $547,651,425.00Mar 12, 2021: $591,259,990.00Mar 11, 2022: $611,959,990.00Sep 16, 2022: $616,559,990.00Mar 10, 2023: $727,214,224.00Mar 8, 2024: $1,016,804,144.00Mar 7, 2025: $1,323,413,409.00Mar 6, 2026: $1,404,317,621.00Mar 6, 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.

  • Reported sold$1,323,413,409 → $1,404,317,621
  • Reported investors119 → 122

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$1,404,317,621$80,904,212vs Mar 7, 2025122SEC filing
Mar 7, 2025Amendment$1,323,413,409$306,609,265vs Mar 8, 2024119SEC filing
Mar 8, 2024Amendment$1,016,804,144$289,589,920vs Mar 10, 2023106SEC filing
Mar 10, 2023Amendment$727,214,224$110,654,234vs Sep 16, 2022100SEC filing
Sep 16, 2022Amendment$616,559,990$4,600,000vs Mar 11, 202295SEC filing
Mar 11, 2022Amendment$611,959,990$20,700,000vs Mar 12, 202191SEC filing
Mar 12, 2021Amendment$591,259,990$43,608,565vs Mar 16, 202089SEC filing
Mar 16, 2020Amendment$547,651,425$90,130,000vs Mar 15, 201985SEC filing
Mar 15, 2019Amendment$457,521,425$106,450,000vs Mar 14, 201878SEC filing
Mar 14, 2018Amendment$351,071,425$16,172,730vs Mar 14, 201775SEC filing
Mar 14, 2017Amendment$334,898,695$0vs Nov 10, 201672SEC filing
Nov 10, 2016Amendment$334,898,695$22,635,000vs Dec 9, 201372SEC filing
Nov 10, 2015Amendment$322,623,695$10,360,000vs Dec 9, 201372SEC filing
Nov 10, 2014Amendment$314,023,695$1,760,000vs Dec 9, 201369SEC filing
Dec 9, 2013Amendment$312,263,695$2,313,680vs Nov 8, 201369SEC filing
Nov 8, 2013Amendment$309,950,015$72,415,956vs Nov 8, 201269SEC filing
Nov 8, 2012Amendment$237,534,059$28,168,301vs Nov 15, 201154SEC filing
Nov 15, 2011Amendment$209,365,758$18,265,000vs Nov 15, 201049SEC filing
Nov 15, 2010Amendment$191,100,758No comparison41SEC filing
Mar 15, 2010Amendment$145,485,000No comparison34SEC filing
Aug 4, 2008PaperNot 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
$3.15M
Finders' fees
$0
Form D file number
021-121176
Stifel, Nicolaus & Co. Inc. became successor to Barclays Capital Inc.'s placement program and Morgan Stanley Smith Barney LLC became successor to Credit Suisse Securities (USA) LLC's placement program. Compensation due is paid to the successor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company Incorporated000000793
Morgan Stanley Smith Barney LLC000149777
PJT Partners LP000171058

Source: Form D, filed Mar 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Bree Director
John D'agostino Director
Alaina Danley Director
Don Ebanks Director
Jason Fitzgerald Director
Vanessa Gilman Director
Don Guilfoyle Director
Ronan Guilfoyle Director
Kurt Locher Director
One William Street Capital Management, L.P. Promoter
David Sherr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Six Cricket Square
George Town, E9, KY1-1103