Form D · Hedge Fund
Sio Partners Offshore, Ltd
New York, NY · CIK 0001385848
Offering snapshot reported Feb 19, 2026 · SEC filing
- Reported sold
- $402M Indefinite offering
- Investors reported
- 116 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$395,769,034 → $401,619,034
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2026 | Amendment | $401,619,034 | $5,850,000vs Feb 24, 2025 | 116 | SEC filing |
| Feb 24, 2025 | Amendment | $395,769,034 | $34,250,300vs Mar 6, 2024 | 116 | SEC filing |
| Mar 6, 2024 | Amendment | $361,518,734 | $16,000,000vs Mar 8, 2023 | 113 | SEC filing |
| Mar 8, 2023 | Amendment | $345,518,734 | $24,890,000vs Mar 22, 2022 | 112 | SEC filing |
| Mar 22, 2022 | Amendment | $320,628,734 | $26,250,000vs Mar 23, 2021 | 107 | SEC filing |
| Mar 23, 2021 | Amendment | $294,378,734 | $15,492,000vs Mar 24, 2020 | 105 | SEC filing |
| Mar 24, 2020 | Amendment | $278,886,734 | $19,155,000vs Mar 28, 2019 | 104 | SEC filing |
| Mar 28, 2019 | Amendment | $259,731,734 | $6,550,000vs Apr 3, 2018 | 94 | SEC filing |
| Apr 3, 2018 | Amendment | $253,181,734 | $1,300,000vs Apr 6, 2017 | 90 | SEC filing |
| Apr 6, 2017 | Amendment | $251,881,734 | $12,150,000vs Apr 13, 2016 | 90 | SEC filing |
| Apr 13, 2016 | Amendment | $239,731,734 | $73,942,326vs Apr 3, 2015 | 81 | SEC filing |
| Apr 3, 2015 | Amendment | $165,789,408 | $75,844,875vs Apr 3, 2014 | 71 | SEC filing |
| Apr 3, 2014 | Amendment | $89,944,533 | No comparison | 44 | SEC filing |
| Dec 22, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-98254
Source: Form D, filed Feb 19, 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
SIO PARTNERS OFFSHORE, LTD.
Investment adviser: SIO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $291M
- Beneficial owners
- 34
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 2058077 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-1925767230
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.
| Name | Reported role |
|---|---|
| Michael Castor | Director, Executive |
| Thomas Davis | Director |
| Richard Gordon | Director |
| Todd Hazlewood | Director |
| Laura Redman | Director |
| N/A Sio Capital Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016