Form D · Hedge Fund
Third Point Offshore Fund, Ltd.
George Town, E9 · CIK 0001300970
Offering snapshot reported Mar 18, 2026 · SEC filing
- Reported sold
- $6.19B Indefinite offering
- Investors reported
- 1,332 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 1996 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$6,149,789,092 → $6,188,187,795
- Reported investors1,314 → 1,332
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2026 | Amendment | $6,188,187,795 | $38,398,703vs Mar 17, 2025 | 1,332 | SEC filing |
| Mar 17, 2025 | Amendment | $6,149,789,092 | $21,671,712vs Apr 11, 2024 | 1,314 | SEC filing |
| Apr 11, 2024 | Amendment | $6,128,117,380 | $25,480,366vs Apr 11, 2023 | 1,289 | SEC filing |
| Apr 11, 2023 | Amendment | $6,102,637,014 | $239,996,770vs Apr 13, 2022 | 1,266 | SEC filing |
| Apr 13, 2022 | Amendment | $5,862,640,244 | $144,118,529vs Sep 14, 2021 | 1,220 | SEC filing |
| Sep 14, 2021 | Amendment | $5,718,521,715 | No comparison | Not reported | SEC filing |
| Sep 14, 2020 | Amendment | $5,049,151,485 | -$9,613,848,882vs Mar 13, 2020 | 912 | SEC filing |
| Mar 13, 2020 | Amendment | $14,663,000,367 | $9,695,470,677vs Jul 3, 2019 | 3,133 | SEC filing |
| Jul 3, 2019 | Amendment | $4,967,529,690 | $192,301,743vs Jul 5, 2018 | 875 | SEC filing |
| Jul 5, 2018 | Amendment | $4,775,227,947 | $53,203,723vs Mar 12, 2018 | 803 | SEC filing |
| Mar 12, 2018 | Amendment | $4,722,024,224 | $636,512,569vs Mar 13, 2017 | 778 | SEC filing |
| Mar 13, 2017 | Amendment | $4,085,511,655 | $393,244,636vs Mar 15, 2016 | 595 | SEC filing |
| Mar 15, 2016 | Amendment | $3,692,267,019 | $397,964,372vs Mar 16, 2015 | 427 | SEC filing |
| Mar 16, 2015 | Amendment | $3,294,302,647 | $657,242,427vs Mar 14, 2014 | 427 | SEC filing |
| Mar 14, 2014 | Amendment | $2,637,060,220 | $283,445,710vs Mar 15, 2013 | 352 | SEC filing |
| Mar 15, 2013 | Amendment | $2,353,614,510 | $416,013,163vs Mar 15, 2012 | 303 | SEC filing |
| Mar 15, 2012 | Amendment | $1,937,601,347 | $722,614,732vs Mar 18, 2011 | 225 | SEC filing |
| Mar 18, 2011 | Amendment | $1,214,986,615 | $473,214,366vs Mar 18, 2010 | 138 | SEC filing |
| Mar 18, 2010 | Amendment | $741,772,249 | No comparison | 90 | SEC filing |
| Oct 7, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $112M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-81981
The estimate of fees includes projected fees payable over the next 12 months.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. | 7059 | Citigroup Global Markets Inc. · CRD 7059 |
| Deutsche Bank Securities Inc. | 2525 | Deutsche Bank Securities Inc. · CRD 2525 |
| J P Morgan Securities LLC | 79 | J P Morgan Securities LLC · CRD 79 |
| Union Bancaire Privee, UBP SA | None | Union Bancaire Privee, UBP SA |
| Raymond James & Associates, Inc. | 705 | Raymond James & Associates, Inc. · CRD 705 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| IVP Capital, LLC | 104197 | IVP Capital, LLC · CRD 104197 |
| Merrill, Lynch, Pierce, Fenner & Smith Incorporated | 7691 | Merrill, Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691 |
| Rockefeller Financial LLC | 291361 | Rockefeller Financial LLC · CRD 291361 |
| iCapital Securities LLC | 171061 | iCapital Securities LLC · CRD 171061 |
| CAIS Capital LLC | 154512 | CAIS Capital LLC · CRD 154512 |
| Deutsche Bank Trust Company Americas | None | Deutsche Bank Trust Company Americas |
Source: Form D, filed Mar 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
THIRD POINT OFFSHORE FUND LTD.
Investment adviser: THIRD POINT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 1, 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 2102751 · May 1, 2026 · Schedule D 7.B.(1), fund 805-5934546436
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 |
|---|---|
| John Banks | Director |
| Ronald J.A. De Graaf | Director |
| Richard Mendy Haas | Director, Executive |
| David Clive Litton | Director |
| Daniel S. Loeb | Director |
| Will Song | Executive |
| William Song | Executive |
| Joshua Laurence Targoff | Director, Executive |
| Jana Tsilman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-9008