Form D · Hedge Fund

SEMPER VIC PARTNERS OFFSHORE, LTD.

George Town, Grand Cayman, E9 · CIK 0001621700

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.6M$169MApr 9, 2021: $169,156,787.00Apr 9, 2021Apr 8, 2022: $169,156,787.00Apr 8, 2022Apr 7, 2023: $169,156,787.00Apr 7, 2023Apr 4, 2024: $169,156,787.00Apr 4, 2024Apr 4, 2025: $169,156,787.00Apr 4, 2025Apr 3, 2026: $169,156,787.00Apr 3, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$169,156,787$0vs Apr 4, 202517SEC filing
Apr 4, 2025Amendment$169,156,787$0vs Apr 4, 202417SEC filing
Apr 4, 2024Amendment$169,156,787$0vs Apr 7, 202317SEC filing
Apr 7, 2023Amendment$169,156,787$0vs Apr 8, 202217SEC filing
Apr 8, 2022Amendment$169,156,787$0vs Apr 9, 202117SEC filing
Apr 9, 2021Amendment$169,156,787No comparisonNot reportedSEC filing
Oct 9, 2020Amendment$169,156,787$0vs Oct 11, 201917SEC filing
Oct 11, 2019Amendment$169,156,787$350,000vs Oct 11, 201817SEC filing
Oct 11, 2018Amendment$168,806,787$10,415,000vs Oct 11, 201717SEC filing
Oct 11, 2017Amendment$158,391,787$22,600,000vs Oct 14, 201615SEC filing
Oct 14, 2016Amendment$135,791,787$7,000,000vs Oct 14, 201513SEC filing
Oct 14, 2015Amendment$128,791,787$9,365,000vs Oct 14, 201410SEC filing
Oct 14, 2014Initial$119,426,787No comparison6SEC 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
021-226353

Source: Form D, filed Apr 3, 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

SEMPER VIC PARTNERS OFFSHORE, LTD.

Investment adviser: GARDNER RUSSO & QUINN LLC

Gross asset value
$17.2M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2087373 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6121633820

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
Gardner Russo & Gardner Llc Executive
Gardner Russo & Quinn Llc Executive
Vijayabalan Murugesu Director
Ian Pilgrim Director
Thomas A. Russo Director
Christopher T. Russo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008