Form D · Hedge Fund

Samlyn Offshore, Ltd.

Grand Cayman, E9 · CIK 0001394972

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$2.69B
Indefinite offering
Investors reported
355
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34B$2.69BMar 16, 2009: $875,595,531.00Mar 16, 2009Mar 16, 2010: $1,534,498,228.00Mar 16, 2011: $2,046,541,228.00Mar 19, 2012: $2,443,674,562.00Mar 19, 2013: $2,475,035,062.00Mar 17, 2014: $1,493,932,740.00Mar 17, 2015: $1,874,292,695.00Mar 7, 2016: $1,955,312,695.00Mar 7, 2017: $1,978,373,695.00Mar 7, 2018: $2,082,073,695.00Mar 7, 2019: $2,169,073,695.00Mar 6, 2020: $2,221,273,695.00Mar 5, 2021: $2,251,369,472.00Mar 4, 2022: $2,361,219,472.00Mar 3, 2023: $2,419,339,932.00Mar 1, 2024: $2,432,065,932.00Feb 28, 2025: $2,564,247,932.00Feb 27, 2026: $2,686,237,932.00Feb 27, 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$2,564,247,932 → $2,686,237,932
  • Reported investors317 → 355

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$2,686,237,932$121,990,000vs Feb 28, 2025355SEC filing
Feb 28, 2025Amendment$2,564,247,932$132,182,000vs Mar 1, 2024317SEC filing
Mar 1, 2024Amendment$2,432,065,932$12,726,000vs Mar 3, 2023265SEC filing
Mar 3, 2023Amendment$2,419,339,932$58,120,460vs Mar 4, 2022238SEC filing
Mar 4, 2022Amendment$2,361,219,472$109,850,000vs Mar 5, 2021227SEC filing
Mar 5, 2021Amendment$2,251,369,472$30,095,777vs Mar 6, 2020213SEC filing
Mar 6, 2020Amendment$2,221,273,695$52,200,000vs Mar 7, 2019205SEC filing
Mar 7, 2019Amendment$2,169,073,695$87,000,000vs Mar 7, 2018202SEC filing
Mar 7, 2018Amendment$2,082,073,695$103,700,000vs Mar 7, 2017183SEC filing
Mar 7, 2017Amendment$1,978,373,695$23,061,000vs Mar 7, 2016168SEC filing
Mar 7, 2016Amendment$1,955,312,695$81,020,000vs Mar 17, 2015167SEC filing
Mar 17, 2015Amendment$1,874,292,695$380,359,955vs Mar 17, 2014153SEC filing
Mar 17, 2014Amendment$1,493,932,740-$981,102,322vs Mar 19, 2013132SEC filing
Mar 19, 2013Amendment$2,475,035,062$31,360,500vs Mar 19, 2012243SEC filing
Mar 19, 2012Amendment$2,443,674,562$397,133,334vs Mar 16, 2011241SEC filing
Mar 16, 2011Amendment$2,046,541,228$512,043,000vs Mar 16, 2010217SEC filing
Mar 16, 2010Amendment$1,534,498,228$658,902,697vs Mar 16, 2009177SEC filing
Mar 16, 2009Amendment$875,595,531No comparisonNot reportedSEC filing
Mar 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$996K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-101594
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager or its affiliate attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.000008174
Morgan Stanley Smith Barney LLC000149777

Source: Form D, filed Feb 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

SAMLYN OFFSHORE, LTD.

Investment adviser: SAMLYN CAPITAL, LLC

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

Reported in Form ADV on Mar 31, 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 2063264 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2374576629

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
Evan Burtton Director
Scott Dakers Director
Julie Hughes Director
Robert Pohly Director
Samlyn Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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