Form D · Hedge Fund

Silver Point Capital Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001178340

Offering snapshot reported Mar 9, 2026 · SEC filing

Reported sold
$7.03B
Indefinite offering
Investors reported
512
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 14, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.51B$7.03BMar 16, 2010: $2,997,254,559.00Mar 16, 2010Mar 16, 2011: $2,954,854,559.00Mar 16, 2012: $3,068,183,293.00Mar 18, 2013: $3,254,408,483.00Mar 18, 2014: $3,411,657,233.00Mar 18, 2015: $3,508,318,036.00Mar 18, 2016: $3,594,018,036.00Mar 17, 2017: $4,082,660,036.00Mar 16, 2018: $4,420,121,635.00Mar 15, 2019: $4,601,241,635.00Mar 13, 2020: $4,765,159,713.00Mar 12, 2021: $5,034,174,967.00Mar 11, 2022: $5,345,371,928.00Mar 10, 2023: $5,621,263,928.00Mar 8, 2024: $5,897,203,928.00Mar 7, 2025: $6,489,464,510.00Mar 9, 2026: $7,025,988,701.00Mar 9, 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$6,489,464,510 → $7,025,988,701
  • Reported investors488 → 512

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2026Amendment$7,025,988,701$536,524,191vs Mar 7, 2025512SEC filing
Mar 7, 2025Amendment$6,489,464,510$592,260,582vs Mar 8, 2024488SEC filing
Mar 8, 2024Amendment$5,897,203,928$275,940,000vs Mar 10, 2023452SEC filing
Mar 10, 2023Amendment$5,621,263,928$275,892,000vs Mar 11, 2022423SEC filing
Mar 11, 2022Amendment$5,345,371,928$311,196,961vs Mar 12, 2021400SEC filing
Mar 12, 2021Amendment$5,034,174,967$269,015,254vs Mar 13, 2020382SEC filing
Mar 13, 2020Amendment$4,765,159,713$163,918,078vs Mar 15, 2019363SEC filing
Mar 15, 2019Amendment$4,601,241,635$181,120,000vs Mar 16, 2018352SEC filing
Mar 16, 2018Amendment$4,420,121,635$337,461,599vs Mar 17, 2017338SEC filing
Mar 17, 2017Amendment$4,082,660,036$671,002,803vs Mar 18, 2014306SEC filing
Mar 18, 2016Amendment$3,594,018,036$182,360,803vs Mar 18, 2014284SEC filing
Mar 18, 2015Amendment$3,508,318,036$96,660,803vs Mar 18, 2014279SEC filing
Mar 18, 2014Amendment$3,411,657,233$157,248,750vs Mar 18, 2013274SEC filing
Mar 18, 2013Amendment$3,254,408,483$299,553,924vs Mar 16, 2011255SEC filing
Mar 16, 2012Amendment$3,068,183,293$113,328,734vs Mar 16, 2011238SEC filing
Mar 16, 2011Amendment$2,954,854,559-$42,400,000vs Mar 16, 2010226SEC filing
Mar 16, 2010Amendment$2,997,254,559No comparison221SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-45870

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.000008174
UBS Switzerland AGNone
UBS Switzerland AGNone

Source: Form D, filed Mar 9, 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

SILVER POINT CAPITAL OFFSHORE FUND, LTD.

Investment adviser: SILVER POINT CAPITAL, L.P.

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

Reported in Form ADV on Sep 16, 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 2132082 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-5231174461

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
John Banks Director
Geoffrey A. Hunt Director
David Litton Director
Edward A. Mul? Director
Edward A. Mule Director
Silver Point Capital, L.P. Promoter
Silver Point Capital Offshore General Partner, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001