Form D · Hedge Fund

TAG RELATIVE VALUE OFFSHORE FUND LTD

George Town, Grand Cayman, E9 · CIK 0001159160

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$295M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$100K
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$147M$295MAug 3, 2021: $287,705,580.00Aug 3, 2021Aug 3, 2022: $288,620,135.00Aug 3, 2023: $289,570,135.00Aug 5, 2024: $292,020,135.00Aug 5, 2025: $292,320,135.00Sep 19, 2025: $292,320,135.00Sep 18, 2026: $294,820,135.00Sep 18, 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$292,320,135 → $294,820,135
  • Reported investors108 → 110

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$294,820,135$2,500,000vs Sep 19, 2025110SEC filing
Sep 19, 2025Amendment$292,320,135$0vs Aug 5, 2025108SEC filing
Aug 5, 2025Amendment$292,320,135$300,000vs Aug 5, 2024108SEC filing
Aug 5, 2024Amendment$292,020,135$2,450,000vs Aug 3, 2023107SEC filing
Aug 3, 2023Amendment$289,570,135$950,000vs Aug 3, 2022104SEC filing
Aug 3, 2022Amendment$288,620,135$914,555vs Aug 3, 2021103SEC filing
Aug 3, 2021Amendment$287,705,580No comparisonNot reportedSEC filing
Aug 3, 2020Amendment$286,460,833$0vs Aug 2, 201999SEC filing
Aug 2, 2019Amendment$286,460,833$250,000vs Aug 3, 201899SEC filing
Aug 3, 2018Amendment$286,210,833$0vs Aug 4, 201798SEC filing
Aug 4, 2017Amendment$286,210,833$2,052,120vs Aug 5, 201698SEC filing
Aug 5, 2016Amendment$284,158,713$1,693,885vs Aug 6, 201596SEC filing
Aug 6, 2015Amendment$282,464,828$220,288vs Aug 6, 201495SEC filing
Aug 6, 2014Amendment$282,244,540$13,000vs Feb 28, 201495SEC filing
Feb 28, 2014Amendment$282,231,540$4,331,668vs Mar 1, 201395SEC filing
Mar 1, 2013Amendment$277,899,872$1,511,999vs Mar 2, 201294SEC filing
Mar 2, 2012Amendment$276,387,873$175,158vs Mar 2, 201193SEC filing
Mar 2, 2011Amendment$276,212,715$1,799vs Mar 5, 201093SEC filing
Mar 5, 2010Initial$276,210,916No comparison93SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$469K
Finders' fees
$0
Form D file number
021-127845

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cabrera Capital Markets, LLC10081Cabrera Capital Markets, LLC · CRD 10081

Source: Form D, filed Sep 18, 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

TAG RELATIVE VALUE OFFSHORE FUND, LTD.

Investment adviser: TAG ASSOCIATES LLC

Gross asset value
$37.1M
Beneficial owners
33
ADV minimum commitment
$50K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2113372 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-4587948283

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 Basner Director, Executive
Jonathan Bergman Director, Executive
John D'agostino Director
Vumi Dube Director
Aldo Ghisletta Director
Vanessa Gilman Director
Theodore Katramados Director, Executive
Stanley H. Pantowich Director, Executive
Amber Ramsey Director
Tammy Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008