Form D · Hedge Fund
Theorem Prime Plus Yield Fund Offshore LP
New York, NY · CIK 0001709467
Offering snapshot reported Jun 17, 2026 · SEC filing
- Reported sold
- $521M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2017 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2026 | Amendment | $520,644,731 | $0vs Jun 18, 2025 | 22 | SEC filing |
| Jun 18, 2025 | Amendment | $520,644,731 | $0vs Feb 7, 2025 | 22 | SEC filing |
| Feb 7, 2025 | Amendment | $520,644,731 | $0vs Feb 9, 2024 | 22 | SEC filing |
| Feb 9, 2024 | Amendment | $520,644,731 | $0vs Feb 9, 2023 | 22 | SEC filing |
| Feb 9, 2023 | Amendment | $520,644,731 | $48,570,000vs Feb 9, 2022 | 22 | SEC filing |
| Feb 9, 2022 | Amendment | $472,074,731 | $0vs Jan 19, 2022 | 19 | SEC filing |
| Jan 19, 2022 | Amendment | $472,074,731 | $201,772,500vs May 11, 2021 | 19 | SEC filing |
| May 11, 2021 | Amendment | $270,302,231 | No comparison | Not reported | SEC filing |
| Jan 19, 2021 | Amendment | $270,302,231 | $62,625,000vs Jan 22, 2020 | 11 | SEC filing |
| Jan 22, 2020 | Amendment | $207,677,231 | $97,483,231vs Jun 20, 2019 | 7 | SEC filing |
| Dec 9, 2019 | Amendment | $110,194,000 | $0vs Jun 20, 2019 | 9 | SEC filing |
| Jun 20, 2019 | Amendment | $110,194,000 | $70,000,000vs Jun 20, 2018 | 9 | SEC filing |
| Jun 20, 2018 | Amendment | $40,194,000 | No comparison | 5 | SEC filing |
| Jun 20, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-289080
Limited Partner Interest
Source: Form D, filed Jun 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Jonathan Dobres | Executive |
| Hugh Edmundson | Executive |
| Edward John Mallon | Executive |
| Evangelos Perros | Executive |
| N/A Theorem Partners Llc | Executive |
| Eric John Watson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017