Form D · Hedge Fund
Teng Yue Partners Offshore Fund, L.P.
New York, NY · CIK 0001515413
Offering snapshot reported Apr 2, 2026 · SEC filing
- Reported sold
- $2.02B Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 9, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$1,977,450,000 → $2,015,750,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2026 | Amendment | $2,015,750,000 | $38,300,000vs Apr 2, 2025 | 58 | SEC filing |
| Apr 2, 2025 | Amendment | $1,977,450,000 | $115,000,000vs Apr 2, 2024 | 58 | SEC filing |
| Apr 2, 2024 | Amendment | $1,862,450,000 | $7,000,000vs Apr 5, 2023 | 57 | SEC filing |
| Apr 5, 2023 | Amendment | $1,855,450,000 | $48,100,000vs Apr 4, 2022 | 57 | SEC filing |
| Apr 4, 2022 | Amendment | $1,807,350,000 | $601,600,000vs Apr 2, 2021 | 55 | SEC filing |
| Apr 2, 2021 | Amendment | $1,205,750,000 | $234,200,000vs Apr 2, 2020 | 49 | SEC filing |
| Apr 2, 2020 | Amendment | $971,550,000 | $83,000,000vs Apr 2, 2019 | 38 | SEC filing |
| Apr 2, 2019 | Amendment | $888,550,000 | $369,800,000vs Apr 3, 2018 | 34 | SEC filing |
| Apr 3, 2018 | Amendment | $518,750,000 | $60,500,000vs Apr 4, 2017 | 27 | SEC filing |
| Apr 4, 2017 | Amendment | $458,250,000 | $48,000,000vs Apr 20, 2016 | 23 | SEC filing |
| Apr 20, 2016 | Amendment | $410,250,000 | $209,500,000vs Apr 22, 2015 | 21 | SEC filing |
| Apr 22, 2015 | Amendment | $200,750,000 | $101,500,000vs Apr 25, 2014 | 15 | SEC filing |
| Apr 25, 2014 | Amendment | $99,250,000 | $66,220,000vs Apr 25, 2013 | 9 | SEC filing |
| Apr 25, 2013 | Amendment | $33,030,000 | $32,030,000vs Mar 24, 2011 | 9 | SEC filing |
| Mar 26, 2013 | Amendment | $2,130,000 | $1,130,000vs Mar 24, 2011 | 3 | SEC filing |
| Mar 22, 2012 | Amendment | $2,130,000 | $1,130,000vs Mar 24, 2011 | 3 | SEC filing |
| Mar 24, 2011 | Initial | $1,000,000 | No comparison | 1 | SEC 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
- 021-157252
Source: Form D, filed Apr 2, 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
TENG YUE PARTNERS OFFSHORE FUND, L.P.
Investment adviser: TENG YUE PARTNERS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 4, 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 2123221 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-6635392936
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 |
|---|---|
| Tao Li | Executive, Promoter |
| N/A Teng Yue Partners Gp, Llc | Promoter |
| N/A Teng Yue Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019