Form D · Hedge Fund

SIVIK HEALTHCARE OFFSHORE FUND LTD.

Camana Bay, E9 · CIK 0001145243

Offering snapshot reported Feb 9, 2026 · SEC filing

Reported sold
$195M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$680M$1.36BMar 13, 2009: $1,360,457,003.00Mar 13, 2009Feb 23, 2010: $1,360,457,003.00Jan 9, 2013: $189,120,645.00Feb 14, 2014: $191,120,645.00Mar 4, 2015: $192,620,645.00Mar 11, 2016: $193,520,645.00Mar 8, 2017: $193,520,645.00Mar 6, 2018: $193,670,645.00Mar 6, 2019: $194,670,645.00Mar 3, 2020: $194,670,645.00Mar 2, 2021: $194,670,645.00Feb 23, 2022: $194,670,645.00Feb 14, 2023: $194,670,645.00Feb 13, 2024: $194,670,645.00Feb 10, 2025: $194,670,645.00Feb 9, 2026: $194,670,645.00Feb 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$193,520,645 → $194,670,645

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2026Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Feb 10, 2025Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Feb 13, 2024Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Feb 14, 2023Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Feb 23, 2022Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Mar 2, 2021Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Mar 3, 2020Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Mar 6, 2019Amendment$194,670,645$1,150,000vs Mar 11, 201641SEC filing
Mar 6, 2018Amendment$193,670,645$150,000vs Mar 11, 201641SEC filing
Mar 8, 2017Amendment$193,520,645$0vs Mar 11, 201641SEC filing
Mar 11, 2016Amendment$193,520,645$4,400,000vs Jan 9, 201341SEC filing
Mar 4, 2015Amendment$192,620,645$3,500,000vs Jan 9, 201340SEC filing
Feb 14, 2014Amendment$191,120,645$2,000,000vs Jan 9, 201340SEC filing
Jan 9, 2013Amendment$189,120,645-$1,171,336,358vs Feb 23, 201040SEC filing
Feb 23, 2010Amendment$1,360,457,003$0vs Mar 13, 2009234SEC filing
Mar 13, 2009Amendment$1,360,457,003No comparisonNot reportedSEC 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
021-97126

Source: Form D, filed Feb 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

SIVIK HEALTHCARE OFFSHORE FUND, LTD.

Investment adviser: SIVIK GLOBAL HEALTHCARE, LLC

Gross asset value
$36.2M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICE (IFS) IRELAND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
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
No

KPMG CAYMAN ISLANDS
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1173741 · Mar 22, 2018 · Schedule D 7.B.(1), fund 805-3616417323

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
Roger H. Hanson Director
Kevin Phillip Director
Krishen Sud Director
William Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Corporate Services Suite 5 B201, 2nd Floor, One Nexus Way
Camana Bay, E9, KY1-1103