Form D · Hedge Fund

SM Investors Offshore, Ltd.

Grand Cayman, E9 · CIK 0001172862

Offering snapshot reported May 19, 2025 · SEC filing

Reported sold
$6.23M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 31, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.64M$17.3MJun 22, 2009: $17,226,538.00Jun 22, 2009Jun 20, 2011: $17,237,156.00Jun 20, 2012: $17,237,156.00Jun 19, 2013: $6,199,612.00Jun 10, 2014: $6,217,444.00Jun 10, 2015: $6,227,806.00Jun 10, 2016: $5,817,806.00Jun 9, 2017: $6,227,806.00Jun 7, 2018: $6,227,806.00Jun 7, 2019: $6,234,235.00Jun 5, 2020: $6,234,235.00Jun 2, 2021: $6,234,235.00Jun 1, 2022: $6,234,235.00May 25, 2023: $17,277,304.00Jun 9, 2023: $6,234,235.00May 14, 2024: $6,234,235.00May 19, 2025: $6,234,235.00May 19, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2025Amendment$6,234,235$0vs Jun 9, 202316SEC filing
May 14, 2024Amendment$6,234,235$0vs Jun 9, 202316SEC filing
Jun 9, 2023Amendment$6,234,235-$11,043,069vs May 25, 202316SEC filing
May 25, 2023Amendment$17,277,304$11,043,069vs Jun 1, 202228SEC filing
Jun 1, 2022Amendment$6,234,235$0vs Jun 2, 202116SEC filing
Jun 2, 2021Amendment$6,234,235$0vs Jun 5, 202016SEC filing
Jun 5, 2020Amendment$6,234,235$0vs Jun 7, 201916SEC filing
Jun 7, 2019Amendment$6,234,235$6,429vs Jun 7, 201816SEC filing
Jun 7, 2018Amendment$6,227,806$0vs Jun 9, 201716SEC filing
Jun 9, 2017Amendment$6,227,806$410,000vs Jun 10, 201616SEC filing
Jun 10, 2016Amendment$5,817,806-$410,000vs Jun 10, 201515SEC filing
Jun 10, 2015Amendment$6,227,806$10,362vs Jun 10, 201416SEC filing
Jun 10, 2014Amendment$6,217,444$17,832vs Jun 19, 201316SEC filing
Jun 19, 2013Amendment$6,199,612-$11,037,544vs Jun 20, 201216SEC filing
Jun 20, 2012Amendment$17,237,156$0vs Jun 20, 201128SEC filing
Jun 20, 2011Amendment$17,237,156$10,618vs Jun 22, 200928SEC filing
Jun 22, 2009Amendment$17,226,538No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-43153

Source: Form D, filed May 19, 2025. 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

SM INVESTORS OFFSHORE, LTD.

Investment adviser: S. MUOIO & CO. LLC

Gross asset value
$3.12M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on May 8, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GRASSI & CO. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM CAYMAN LTD. (MCGLADREY, CAYMAN) GRAND CAYMAN, Cayman Islands
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED INDIANAPOLIS, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 917689 · May 8, 2015 · Schedule D 7.B.(1), fund 805-3453955807

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
James Devas Director
George Hamilton Director
Salvatore Muoio Director
S. Muoio & Co. Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007