Form D · Hedge Fund

Phoenician Offshore Master Fund Ltd.

New York, NY · CIK 0001691086

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 25, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MDec 19, 2016: $7,904,839.00Dec 19, 2016Mar 29, 2018: $64,079,115.00Mar 28, 2019: $76,738,206.00Mar 4, 2020: $77,577,079.00Mar 3, 2021: $77,646,063.00Mar 4, 2022: $108,407,504.00Feb 22, 2023: $108,407,504.00Feb 21, 2024: $108,407,504.00Feb 20, 2025: $108,407,504.00Feb 20, 2026: $108,907,504.00Feb 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$108,407,504 → $108,907,504
  • Reported investors52 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$108,907,504$500,000vs Feb 20, 202553SEC filing
Feb 20, 2025Amendment$108,407,504$0vs Feb 21, 202452SEC filing
Feb 21, 2024Amendment$108,407,504$0vs Feb 22, 202352SEC filing
Feb 22, 2023Amendment$108,407,504$0vs Mar 4, 202252SEC filing
Mar 4, 2022Amendment$108,407,504$30,761,441vs Mar 3, 202152SEC filing
Mar 3, 2021Amendment$77,646,063$68,984vs Mar 4, 202047SEC filing
Mar 4, 2020Amendment$77,577,079$838,873vs Mar 28, 201947SEC filing
Mar 28, 2019Amendment$76,738,206$12,659,091vs Mar 29, 201844SEC filing
Mar 29, 2018Amendment$64,079,115$56,174,276vs Dec 19, 201642SEC filing
Dec 19, 2016Initial$7,904,839No comparison30SEC 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
021-276528

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 MASTER FUND LTD.

Investment adviser: PHOENICIAN CAPITAL LLC

Gross asset value
$159M
Beneficial owners
86
ADV minimum commitment
$100K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2063952 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-6175422966

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