Form D · Hedge Fund

PinnBrook Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001865184

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MJun 3, 2021: $40,000,000.00Jun 3, 2021Jun 3, 2022: $40,000,000.00Jun 3, 2022May 30, 2023: $40,000,000.00May 30, 2023May 20, 2024: $40,000,000.00May 20, 2024May 20, 2025: $100,000,000.00May 20, 2025May 20, 2026: $105,000,000.00May 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$100,000,000 → $105,000,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2026Amendment$105,000,000$5,000,000vs May 20, 20256SEC filing
May 20, 2025Amendment$100,000,000$60,000,000vs May 20, 20245SEC filing
May 20, 2024Amendment$40,000,000$0vs May 30, 20232SEC filing
May 30, 2023Amendment$40,000,000$0vs Jun 3, 20222SEC filing
Jun 3, 2022Amendment$40,000,000$0vs Jun 3, 20212SEC filing
Jun 3, 2021Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-401713

Source: Form D, filed May 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

PINNBROOK OFFSHORE FUND LTD.

Investment adviser: PINNBROOK CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 30, 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 2082887 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5365484289

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
Matthew Auriemma Director
Zachary Kurz Director
Julie O'hara Director
Pinn Brook Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009