Form D · Hedge Fund
Situational Awareness Offshore LP
Cayman Islands, E9 · CIK 0002048430
Offering snapshot reported Sep 14, 2026 · SEC filing
- Reported sold
- $5.18B Indefinite offering
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2024 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$198,142,357 → $5,184,671,655
- Reported investors15 → 52
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2026 | Amendment | $5,184,671,655 | $4,986,529,298vs Mar 10, 2026 | 52 | SEC filing |
| Mar 10, 2026 | Amendment | $198,142,357 | $144,956,731vs Dec 29, 2025 | 15 | SEC filing |
| Dec 29, 2025 | Amendment | $53,185,626 | $0vs Dec 8, 2025 | 10 | SEC filing |
| Dec 8, 2025 | Amendment | $53,185,626 | $29,143,270vs Dec 12, 2024 | 10 | SEC filing |
| Dec 12, 2024 | Initial | $24,042,356 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- 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
- 021-531827
Limited Partner Interests
Source: Form D, filed Sep 14, 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
SITUATIONAL AWARENESS OFFSHORE LP
Investment adviser: SITUATIONAL AWARENESS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 11, 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 2112684 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-3193183149
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 |
|---|---|
| Leopold Aschenbrenner | Executive |
| Patrick De Graca | Executive |
| Nicholas Gross Whitaker | Executive |
| Saf Ai Gp Llc | Executive |
| Saf Ai Gp Lp | Executive |
| Kimberly Summe | Executive |
| Chris Zellner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cayman Islands, E9, KY1-9008