Form D · Hedge Fund

Schonfeld Fundamental Equity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001703667

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold: $4.05B
Investors reported: 537
Minimum accepted: $100K
First sale: Apr 1, 2017

Fundraising history

Reported sold

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$3,666,189,893 → $4,051,678,679
Reported investors466 → 537

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2026	Amendment	$4,051,678,679	$385,488,786vs Jan 15, 2025	537	SEC filing
Jan 15, 2025	Amendment	$3,666,189,893	$71,157,700vs Mar 19, 2024	466	SEC filing
Mar 19, 2024	Amendment	$3,595,032,193	$99,180,724vs Apr 10, 2023	429	SEC filing
Apr 10, 2023	Amendment	$3,495,851,469	$764,054,534vs Apr 11, 2022	358	SEC filing
Apr 11, 2022	Amendment	$2,731,796,935	$691,958,929vs Jul 13, 2021	258	SEC filing
Jul 13, 2021	Amendment	$2,039,838,006	No comparison	Not reported	SEC filing
Apr 10, 2020	Amendment	$1,440,076,126	$875,703,915vs Apr 11, 2019	81	SEC filing
Apr 11, 2019	Amendment	$564,372,211	$289,484,570vs Apr 13, 2018	32	SEC filing
Apr 13, 2018	Amendment	$274,887,641	$174,887,641vs Apr 13, 2017	7	SEC filing
Apr 13, 2017	Initial	$100,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $45.1M (estimated)
Form D file number: 021-284780

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Artist Capital LLC	153937
UBS Financial Services Inc.	8174
Morgan Stanley Smith Barney, LLC	149777
Jefferies LLC	2347

Source: Form D, filed Jan 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.

Investment adviser: SCHONFELD STRATEGIC ADVISORS LLC

Gross asset value: $1.45B
Beneficial owners: 294
ADV minimum commitment: $10M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →

Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,746,095,669	212	Mar 31, 2022
2022	$3,535,881,333	309	Mar 31, 2023
2023	$1,865,649,120	303	Mar 30, 2024
2024	$939,976,717	233	Mar 31, 2025
2025	$1,447,261,508	294	Mar 31, 2026

Filing source

Form ADV 2113576 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3738147888

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Andrew M. Fishman	Director, Executive
Martin Laidlaw	Director
Vijayabalan Murugesu	Director
N/A Schonfeld Strategic Advisors Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104