Form D · Hedge Fund

Penglai Peak Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0002034779

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold: $258M
Investors reported: 1
Minimum accepted: $1M
First sale: Oct 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2026	Amendment	$258,144,874	No comparison	1	SEC filing
Jun 4, 2025	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 14, 2025	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 3, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-523039

Source: Form D, filed May 27, 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

PENGLAI PEAK OFFSHORE FUND LTD

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $368M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No

Marketer ARK GROUP HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer LONGREACH ALTERNATIVES LTD. SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-7355204301

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
Matt Aureimma	Director
Benjamin C. Browning	Director, Executive
N/A N/A Lighthouse Investment Partners Llc	Promoter
N/A Lighthouse Investment Partners, Llc	Executive
Sean G. Mc Gould	Executive
N/A Penglai Peak Capital Management, Llc	Promoter
J. Scott Perkins	Executive
Georgia Prinsloo	Director
Robert P. Swan, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104