Form D · Hedge Fund

SCHULTZE OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001441998

Offering snapshot reported Sep 20, 2013 · SEC filing

Reported sold
$583M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$292M$583MJun 18, 2009: $579,954,813.00Jun 18, 2009Jun 18, 2010: $580,500,317.00Jun 18, 2010Feb 24, 2012: $580,500,317.00Feb 24, 2012Jun 7, 2012: $581,800,317.00Sep 20, 2013: $583,200,317.00Sep 20, 2013

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$581,800,317 → $583,200,317
  • Reported investors179 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2013Amendment$583,200,317$1,400,000vs Jun 7, 2012182SEC filing
Jun 7, 2012Amendment$581,800,317$1,300,000vs Feb 24, 2012179SEC filing
Feb 24, 2012Amendment$580,500,317$0vs Jun 18, 2010178SEC filing
Jun 18, 2010Amendment$580,500,317$545,504vs Jun 18, 2009178SEC filing
Jun 18, 2009Initial$579,954,813No comparison178SEC filing
Jul 31, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121060

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert G. Rusk2135817Cypress Associates · CRD 130252
Michael Stephen Segal417997Halcyon Cabot Partners, Ltd. · CRD 32664
Shrirang V. Jeurkar3234999Contone Research Inc. · CRD 26314
John N. Daly60297Patrick Capital Markets, LLC · CRD 16518
Gene ZolotarevNoneMaximus Capital Management
Timothy J. MeehanNoneAakop LLC

Source: Form D, filed Sep 20, 2013. 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

SCHULTZE OFFSHORE FUND, LTD.

Investment adviser: SCHULTZE ASSET MANAGEMENT, LP

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 2083041 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2773287167

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
N/A Amicorp Fund Services N.V. Director
Eric Andersen Director
J. Robert M. Ellis Director
Rob Ellis Director
George J. Schultze Director, Executive
N/A Schultze Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108