Form D · Hedge Fund
Soviero Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001752570
Offering snapshot reported Sep 21, 2026 · SEC filing
- Reported sold
- $8.55M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 21, 2026 | Amendment | $8,550,000 | No comparison | 7 | SEC filing |
| Sep 19, 2024 | Amendment | $8,050,000 | $0vs Sep 19, 2023 | 7 | SEC filing |
| Sep 19, 2023 | Amendment | $8,050,000 | $0vs Sep 19, 2022 | 7 | SEC filing |
| Sep 19, 2022 | Amendment | $8,050,000 | $0vs Dec 21, 2021 | 7 | SEC filing |
| Dec 21, 2021 | Amendment | $8,050,000 | $7,050,000vs Sep 18, 2020 | 7 | SEC filing |
| Sep 18, 2020 | Amendment | $1,000,000 | $0vs Sep 18, 2019 | 1 | SEC filing |
| Sep 18, 2019 | Amendment | $1,000,000 | No comparison | 1 | SEC filing |
| Sep 18, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-321607
Source: Form D, filed Sep 21, 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
SOVIERO OFFSHORE FUND, LTD.
Investment adviser: SOVIERO ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 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 2075284 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9042544415
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 |
|---|---|
| Vanessa Barrett | Director |
| Melissa Ford Coleman | Director, Executive |
| Thomas Todd Soviero | Executive |
| Thomas White | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104