Form D · Hedge Fund

PAN CAPITAL GLOBAL MULTI-STRATEGY OFFSHORE FUND LP

Grand Cayman, E9 · CIK 0001996424

Offering snapshot reported Oct 17, 2025 · SEC filing

Reported sold: $204M
Investors reported: 9
Minimum accepted: $0
First sale: Oct 18, 2023

Fundraising history

Reported sold

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$127,333,333 → $204,307,378

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2025	Amendment	$204,307,378	$76,974,045vs Oct 24, 2024	9	SEC filing
Oct 24, 2024	Amendment	$127,333,333	$94,000,000vs Oct 25, 2023	9	SEC filing
Oct 25, 2023	Amendment	$33,333,333	-$17,270,000vs Oct 16, 2023	1	SEC filing
Oct 16, 2023	Initial	$50,603,333	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-494834

Source: Form D, filed Oct 17, 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

PAN CAPITAL GLOBAL MULTI STRATEGY OFFSHORE FUND LP

Investment adviser: PAN CAPITAL MANAGEMENT LP

Gross asset value: $217M
Beneficial owners: 1
ADV minimum commitment: $5M

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 NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

Filing source

Form ADV 2041930 · Jan 16, 2026 · Schedule D 7.B.(1), fund 805-7002953762

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
Name	Reported role
Ken Fu	Executive
Qiang (Ken) Fu	Executive
Sean Pan	Executive
Yan (Sean) Pan	Executive
. Pan Capital Global Multi Strategy Fund Gp Llc	Executive
Edouard Robbes	Executive
Edward Rzeszowski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008