Form D · Hedge Fund

Owls Nest Partners Offshore Fund Ltd.

Hamilton Hm 10, D0 · CIK 0001719254

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$31.8M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.8MOct 17, 2017: $250,000.00Oct 17, 2017Oct 17, 2018: $10,750,000.00Oct 17, 2018Oct 18, 2019: $17,750,000.00Oct 18, 2019Oct 14, 2020: $23,750,000.00Oct 14, 2020Oct 15, 2021: $31,750,050.00Oct 15, 2021

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$23,750,000 → $31,750,050
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Amendment$31,750,050$8,000,050vs Oct 14, 202010SEC filing
Oct 14, 2020Amendment$23,750,000$6,000,000vs Oct 18, 20198SEC filing
Oct 18, 2019Amendment$17,750,000$7,000,000vs Oct 17, 20186SEC filing
Oct 17, 2018Amendment$10,750,000$10,500,000vs Oct 17, 20173SEC filing
Oct 17, 2017Initial$250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-296874
The total amount sold and the number of investors do not take withdrawals into consideration.
Shares. The Directors reserve the right to make exceptions with respect to the minimum initial subscription amount of $1,000,000.

Source: Form D, filed Oct 15, 2021. 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

OWLS NEST PARTNERS OFFSHORE FUND, LTD.

Investment adviser: OWLS NEST PARTNERS IA, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 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 2078541 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1745830486

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
David C. Ferreira Director, Promoter
N/A Owls Nest Partners Ia, Llc Promoter
N/A Owls Nest Partners, Llc Promoter
Philip C. Timon Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M Q Services Ltd. Victoria Place, 31 Victoria Street
Hamilton Hm 10, D0, 00000