Form D · Hedge Fund

Tenaron Capital Relative Value Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001698958

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$304M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$304MFeb 24, 2017: $4,000,000.00Feb 24, 2017Feb 26, 2018: $23,125,000.00Feb 26, 2019: $9,681,929.00May 10, 2019: $62,603,615.00May 8, 2020: $139,408,615.00Mar 9, 2021: $189,421,115.00Mar 9, 2022: $189,421,115.00Mar 8, 2023: $257,091,153.00Mar 6, 2024: $264,591,153.00Mar 4, 2025: $282,966,153.00Mar 6, 2026: $304,141,153.00Mar 6, 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$4,000,000 → $304,141,153
  • Reported investors1 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$304,141,153$300,141,153vs Feb 24, 201719SEC filing
Mar 4, 2025Amendment$282,966,153$25,875,000vs Mar 8, 202318SEC filing
Mar 6, 2024Amendment$264,591,153$7,500,000vs Mar 8, 202318SEC filing
Mar 8, 2023Amendment$257,091,153$67,670,038vs Mar 9, 202218SEC filing
Mar 9, 2022Amendment$189,421,115$0vs Mar 9, 202115SEC filing
Mar 9, 2021Amendment$189,421,115$50,012,500vs May 8, 202015SEC filing
May 8, 2020Amendment$139,408,615$76,805,000vs May 10, 201914SEC filing
May 10, 2019Amendment$62,603,615$52,921,686vs Feb 26, 201910SEC filing
Feb 26, 2019Amendment$9,681,929-$13,443,071vs Feb 26, 20185SEC filing
Feb 26, 2018Amendment$23,125,000$19,125,000vs Feb 24, 20173SEC filing
Feb 24, 2017Initial$4,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-281310
Shares. The minimum investment amount is $10,000,000, which the Board of Directors may reduce in its sole discretion, but not below $100,000 as required by Cayman Islands Law.

Source: Form D, filed Mar 6, 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

TENARON CAPITAL RELATIVE VALUE OFFSHORE FUND LTD.

Investment adviser: TENARON CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 14, 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 2103752 · May 14, 2026 · Schedule D 7.B.(1), fund 805-5531871058

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
Peter Lurie Director, Promoter
James Macfee Director
Cary Marr Director
Michael Mc Donald Director
Karl O'reilly Director
N/A Tenaron Capital Management Lp Promoter
Tenaron Capital Management Lp Executive, Promoter
Lykourgos Tsirakis Director, Promoter
Tom Yau Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KYI-9008