Form D · Hedge Fund

Pan Capital Energy Offshore Fund, Ltd.

Houston, TX · CIK 0001627268

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$235M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$235MDec 9, 2014Dec 21, 2015: $29,931,381.00Jan 11, 2017: $30,155,681.00Jan 11, 2017Mar 20, 2026: $235,420,770.00Mar 20, 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$30,155,681 → $235,420,770
  • Reported investors30 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$235,420,770$205,265,089vs Jan 11, 201742SEC filing
Jan 11, 2017Amendment$30,155,681$224,300vs Dec 21, 201530SEC filing
Dec 21, 2015Amendment$29,931,381No comparison29SEC filing
Dec 9, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-229758
Participating Shares

Source: Form D, filed Mar 20, 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

PAN CAPITAL ENERGY OFFSHORE FUND LTD

Investment adviser: PAN CAPITAL MANAGEMENT LP

Gross asset value
$460M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer THALES CAPITAL PARTNERS LLC CHICAGO, Illinois, 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

KPMG LLP
PCAOB 1323

BOFA SECURITIES, INC.
SEC 8-69787

SG AMERICAS SECURITIES, LLC
SEC 8-66125

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

Filing source

Form ADV 2041930 · Jan 16, 2026 · Schedule D 7.B.(1), fund 805-3331078313

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
Ken Fu Executive
Qiang (Ken) Fu Director, Executive
N/A Pan Capital Management, Lp Director, Executive
Pan (Sean) Yan Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3040 Post Oak Blvd, #1045
Houston, TX, 77056