Form D · Hedge Fund
Owl Creek Overseas Fund, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001178193
Offering snapshot reported Nov 21, 2025 · SEC filing
- Reported sold
- $1.81B Indefinite offering
- Investors reported
- 220 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 1, 2002 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 21, 2025 | Amendment | $1,814,360,524 | $0vs Nov 22, 2024 | 220 | SEC filing |
| Nov 22, 2024 | Amendment | $1,814,360,524 | $0vs Nov 22, 2023 | 220 | SEC filing |
| Nov 22, 2023 | Amendment | $1,814,360,524 | $11,180,372vs Nov 23, 2022 | 220 | SEC filing |
| Nov 23, 2022 | Amendment | $1,803,180,152 | $3,478,206vs Nov 24, 2021 | 220 | SEC filing |
| Nov 24, 2021 | Amendment | $1,799,701,946 | $500,000vs Nov 27, 2020 | 220 | SEC filing |
| Nov 27, 2020 | Amendment | $1,799,201,946 | $5,500,000vs Nov 27, 2019 | 220 | SEC filing |
| Nov 27, 2019 | Amendment | $1,793,701,946 | $28,450,000vs Nov 30, 2018 | 219 | SEC filing |
| Nov 30, 2018 | Amendment | $1,765,251,946 | $50,550,000vs Dec 1, 2017 | 218 | SEC filing |
| Dec 1, 2017 | Amendment | $1,714,701,946 | $1,713,305,206vs Dec 2, 2016 | 212 | SEC filing |
| Dec 2, 2016 | Amendment | $1,396,740 | -$1,405,092,963vs Mar 4, 2016 | 205 | SEC filing |
| Mar 4, 2016 | Amendment | $1,406,489,703 | $6,450,001vs Mar 4, 2015 | 205 | SEC filing |
| Mar 4, 2015 | Amendment | $1,400,039,702 | $44,297,740vs Jun 19, 2014 | 203 | SEC filing |
| Jun 19, 2014 | Amendment | $1,355,741,962 | $18,525,000vs Mar 4, 2014 | 186 | SEC filing |
| Mar 4, 2014 | Amendment | $1,337,216,962 | $70,650,000vs Mar 4, 2013 | 177 | SEC filing |
| Mar 4, 2013 | Amendment | $1,266,566,962 | $259,901,260vs Mar 2, 2012 | 168 | SEC filing |
| Mar 2, 2012 | Amendment | $1,006,665,702 | -$118,124,227vs Mar 4, 2011 | 163 | SEC filing |
| Mar 4, 2011 | Amendment | $1,124,789,929 | $84,862,634vs Aug 17, 2010 | 168 | SEC filing |
| Aug 17, 2010 | Amendment | $1,039,927,295 | $500,303,778vs Aug 19, 2009 | 154 | SEC filing |
| Aug 19, 2009 | Amendment | $539,623,517 | No comparison | 95 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.54M
- Finders' fees
- $0
- Form D file number
- 021-45580
Includes sales commissions paid to all placement agents listed in this Form D. Both J.P. Morgan Securities LLC & Owl Creek Asset Management Marketing, LLC no longer serve as placement agents.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 000000079 | |
| Owl Creek Asset Management Marketing, LLC | 000038008 |
Source: Form D, filed Nov 21, 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
OWL CREEK OVERSEAS FUND, LTD.
Investment adviser: OWL CREEK ASSET MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 10, 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 2092300 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-7928278926
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 |
|---|---|
| Jeffrey A. Altman | Director |
| Inter Atlantic Services Ltd. Inter Atlantic Services Ltd. | Director |
| Altman A. Jeffrey | Director |
| Owl Creek Asset Management, L.P. | Promoter |
| Ian Pilgram | Director |
| Geoff Ruddick | Director |
| W. William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1205