Form D · Other Investment Fund

Robocap Partners Offshore Fund Ltd

London, X0 · CIK 0002060921

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.04M$10.1MMar 25, 2025: $9,397,083.00Mar 25, 2025Mar 28, 2025: $9,397,083.00Apr 4, 2025: $9,397,083.00Mar 24, 2026: $10,073,633.00Mar 24, 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$9,397,083 → $10,073,633
  • Reported investors16 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$10,073,633$676,550vs Apr 4, 202515SEC filing
Apr 4, 2025Amendment$9,397,083$0vs Mar 25, 202516SEC filing
Mar 28, 2025Amendment$9,397,083$0vs Mar 25, 202516SEC filing
Mar 25, 2025Initial$9,397,083No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$34.2K
Finders' fees
$0
Form D file number
021-542033
AUM as of 28 February 2026
Total Placement Agent fees 2025

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Fulcrum Capital Markets LLC155634

Source: Form D, filed Mar 24, 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

ROBOCAP PARTNERS OFFSHORE FUND LTD

Investment adviser: HELIX ADVISORY SERVICES LTD.

Gross asset value
$9.8M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IOM) LTD. DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Marketer FULCRUM CAPITAL MARKETS LLC NEW YORK, New York, 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

GRANT THORNTON
PCAOB 1402

SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
LEI 213800MOA24TW7YO3S21

FULCRUM CAPITAL MARKETS LLC
CRD 155634 · SEC 8-68731

Filing source

Form ADV 2047604 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-8836984490

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
Jonathan Charles Cohen Director
Florian Geoffroy Damien Grisel Director
Ronan Ambrose Guilfoyle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Robocap Asset Management Limited 60 Grosvenor Street
London, X0, W1K 3HZ