Form D · Hedge Fund

SIRIOS OVERSEAS FUND LTD

Grand Cayman, E9 · CIK 0001090685

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$2.01B
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1B$2.01BMar 8, 2010: $1,681,216,990.00Mar 8, 2010Mar 7, 2011: $1,758,526,941.00Mar 6, 2012: $1,781,676,407.00Mar 5, 2013: $1,784,939,407.00Mar 4, 2014: $1,853,527,407.00Mar 3, 2015: $1,914,642,407.00Mar 2, 2016: $1,943,247,407.00Mar 1, 2017: $1,964,497,407.00Feb 28, 2018: $1,964,759,892.00Feb 27, 2019: $1,964,759,892.00Feb 26, 2020: $1,964,759,892.00Feb 25, 2021: $1,964,759,892.00Feb 24, 2022: $1,964,759,892.00Feb 23, 2023: $1,964,759,892.00Feb 22, 2024: $1,974,759,892.00Feb 21, 2025: $2,006,759,892.00Feb 20, 2026: $2,006,759,892.00Feb 20, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$2,006,759,892$0vs Feb 21, 2025117SEC filing
Feb 21, 2025Amendment$2,006,759,892$32,000,000vs Feb 22, 2024117SEC filing
Feb 22, 2024Amendment$1,974,759,892$10,000,000vs Feb 23, 2023117SEC filing
Feb 23, 2023Amendment$1,964,759,892$0vs Feb 24, 2022117SEC filing
Feb 24, 2022Amendment$1,964,759,892$0vs Feb 25, 2021117SEC filing
Feb 25, 2021Amendment$1,964,759,892$0vs Feb 26, 2020117SEC filing
Feb 26, 2020Amendment$1,964,759,892$0vs Feb 27, 2019117SEC filing
Feb 27, 2019Amendment$1,964,759,892$0vs Feb 28, 2018117SEC filing
Feb 28, 2018Amendment$1,964,759,892$262,485vs Mar 1, 2017117SEC filing
Mar 1, 2017Amendment$1,964,497,407$21,250,000vs Mar 2, 2016117SEC filing
Mar 2, 2016Amendment$1,943,247,407$28,605,000vs Mar 3, 2015117SEC filing
Mar 3, 2015Amendment$1,914,642,407$61,115,000vs Mar 4, 2014117SEC filing
Mar 4, 2014Amendment$1,853,527,407$68,588,000vs Mar 5, 2013114SEC filing
Mar 5, 2013Amendment$1,784,939,407$3,263,000vs Mar 6, 2012108SEC filing
Mar 6, 2012Amendment$1,781,676,407$23,149,466vs Mar 7, 2011108SEC filing
Mar 7, 2011Amendment$1,758,526,941$77,309,951vs Mar 8, 201099SEC filing
Mar 8, 2010Amendment$1,681,216,990No comparison163SEC 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
$0
Form D file number
021-111251

Source: Form D, filed Feb 20, 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

SIRIOS OVERSEAS FUND, LTD.

Investment adviser: SIRIOS CAPITAL MANAGEMENT, L.P.

Gross asset value
$250M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (CAYMAN ISLANDS) GEORGE TOWN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer IM GLOBAL US DISTRIBUTORS LLC EL SEGUNDO, California, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG (CAYMAN ISLANDS)
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

IM GLOBAL US DISTRIBUTORS LLC
CRD 299892 · SEC 8-70266

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2132886 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-8608290059

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
Christopher Bowring Director
John F. Brennan, Jr. Director
Ian Goodall Director
Martin Lang Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Admin 89 Nexus Way, 2 Nd Floor
Grand Cayman, E9, KY1-1205