Form D · Hedge Fund

Slate Path Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001559863

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$1.33B
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$667M$1.33BOct 11, 2012: $590,600,000.00Oct 11, 2012Oct 11, 2013: $589,600,000.00Oct 10, 2014: $589,600,000.00Oct 13, 2015: $589,600,000.00Oct 13, 2016: $593,600,000.00Oct 27, 2016: $591,600,000.00Oct 27, 2017: $591,600,000.00Oct 29, 2018: $591,600,000.00Oct 29, 2019: $871,888,972.00Oct 29, 2020: $871,888,972.00Oct 29, 2021: $899,888,972.00Oct 28, 2022: $974,888,972.00Oct 27, 2023: $974,888,972.00Oct 25, 2024: $1,129,888,972.00Oct 24, 2025: $1,304,888,972.00Oct 23, 2026: $1,334,888,972.00Oct 23, 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$1,304,888,972 → $1,334,888,972
  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$1,334,888,972$30,000,000vs Oct 24, 202521SEC filing
Oct 24, 2025Amendment$1,304,888,972$175,000,000vs Oct 25, 202420SEC filing
Oct 25, 2024Amendment$1,129,888,972$155,000,000vs Oct 27, 202319SEC filing
Oct 27, 2023Amendment$974,888,972$0vs Oct 28, 202217SEC filing
Oct 28, 2022Amendment$974,888,972$75,000,000vs Oct 29, 202117SEC filing
Oct 29, 2021Amendment$899,888,972$28,000,000vs Oct 29, 202017SEC filing
Oct 29, 2020Amendment$871,888,972$0vs Oct 29, 201917SEC filing
Oct 29, 2019Amendment$871,888,972$280,288,972vs Oct 29, 201817SEC filing
Oct 29, 2018Amendment$591,600,000$0vs Oct 27, 201715SEC filing
Oct 27, 2017Amendment$591,600,000$2,000,000vs Oct 11, 201315SEC filing
Oct 27, 2016Amendment$591,600,000$2,000,000vs Oct 11, 201316SEC filing
Oct 13, 2016Amendment$593,600,000$4,000,000vs Oct 11, 201316SEC filing
Oct 13, 2015Amendment$589,600,000$0vs Oct 11, 201315SEC filing
Oct 10, 2014Amendment$589,600,000$0vs Oct 11, 201315SEC filing
Oct 11, 2013Amendment$589,600,000-$1,000,000vs Oct 11, 201215SEC filing
Oct 11, 2012Initial$590,600,000No comparison15SEC 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
021-185365

Source: Form D, filed Oct 23, 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

SLATE PATH OFFSHORE FUND LTD

Investment adviser: SLATE PATH CAPITAL LP

Gross asset value
$1.24B
Beneficial owners
15
ADV minimum commitment
$20M

Reported in Form ADV on Jan 16, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON HM DX, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 778340 · Jan 16, 2014 · Schedule D 7.B.(1), fund 805-4904605110

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
David Greenspan Director
Thomas Hansen Director
Peter Huber Director
John Metzner Director
William Shaw Director
Slate Path Capital Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104