Form D · Hedge Fund

Phoenician Offshore Fund Ltd.

New York, NY · CIK 0001690633

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$86.2M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.1M$86.2MDec 19, 2016: $28,120,593.00Dec 19, 2016Mar 29, 2018: $35,797,680.00Mar 28, 2019: $42,523,474.00Mar 4, 2020: $43,819,649.00Mar 3, 2021: $52,215,606.00Mar 4, 2022: $65,120,396.00Feb 22, 2023: $69,540,396.00Feb 21, 2024: $70,280,396.00Feb 20, 2025: $77,780,396.00Feb 20, 2026: $86,178,396.00Feb 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$77,780,396 → $86,178,396
  • Reported investors78 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$86,178,396$8,398,000vs Feb 20, 202581SEC filing
Feb 20, 2025Amendment$77,780,396$7,500,000vs Feb 21, 202478SEC filing
Feb 21, 2024Amendment$70,280,396$740,000vs Feb 22, 202371SEC filing
Feb 22, 2023Amendment$69,540,396$4,420,000vs Mar 4, 202268SEC filing
Mar 4, 2022Amendment$65,120,396$12,904,790vs Mar 3, 202166SEC filing
Mar 3, 2021Amendment$52,215,606$8,395,957vs Mar 4, 202059SEC filing
Mar 4, 2020Amendment$43,819,649$1,296,175vs Mar 28, 201954SEC filing
Mar 28, 2019Amendment$42,523,474$6,725,794vs Mar 29, 201851SEC filing
Mar 29, 2018Amendment$35,797,680$7,677,087vs Dec 19, 201649SEC filing
Dec 19, 2016Initial$28,120,593No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276529

Source: Form D, filed Feb 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

PHOENICIAN OFFSHORE FUND LTD.

Investment adviser: PHOENICIAN CAPITAL LLC

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

Reported in Form ADV on Mar 19, 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 2063952 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-1974138451

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
Patrick Agemian Director
John G. Khabbaz Director
Ronald Khabbaz Director
Scott Lennon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Phoenician Capital Llc 600 Fifth Avenue, 2 Nd Floor
New York, NY, 10020