Form D · Hedge Fund

Totem Point Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001583699

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$28.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.5MAug 12, 2013: $4,000,000.00Aug 12, 2013Aug 6, 2014: $6,000,000.00Aug 6, 2015: $6,000,000.00Jan 26, 2016: $6,000,000.00Jan 26, 2017: $6,000,000.00Jan 25, 2018: $10,000,000.00Jan 25, 2019: $22,000,000.00Jan 24, 2020: $28,500,000.00Jan 22, 2021: $28,500,000.00Jan 21, 2022: $28,500,000.00Jan 20, 2023: $28,500,000.00Jan 19, 2024: $28,500,000.00Jan 17, 2025: $28,500,000.00Jan 16, 2026: $28,500,000.00Jan 16, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$28,500,000$0vs Jan 17, 20255SEC filing
Jan 17, 2025Amendment$28,500,000$0vs Jan 19, 20245SEC filing
Jan 19, 2024Amendment$28,500,000$0vs Jan 20, 20235SEC filing
Jan 20, 2023Amendment$28,500,000$0vs Jan 21, 20225SEC filing
Jan 21, 2022Amendment$28,500,000$0vs Jan 22, 20215SEC filing
Jan 22, 2021Amendment$28,500,000$0vs Jan 24, 20205SEC filing
Jan 24, 2020Amendment$28,500,000$6,500,000vs Jan 25, 20195SEC filing
Jan 25, 2019Amendment$22,000,000$12,000,000vs Jan 25, 20183SEC filing
Jan 25, 2018Amendment$10,000,000$4,000,000vs Jan 26, 20172SEC filing
Jan 26, 2017Amendment$6,000,000$0vs Jan 26, 20162SEC filing
Jan 26, 2016Amendment$6,000,000$0vs Aug 6, 20142SEC filing
Aug 6, 2015Amendment$6,000,000$0vs Aug 6, 20142SEC filing
Aug 6, 2014Amendment$6,000,000$2,000,000vs Aug 12, 20132SEC filing
Aug 12, 2013Initial$4,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-201154
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC000118913

Source: Form D, filed Jan 16, 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

TOTEM POINT OFFSHORE FUND, LTD.

Investment adviser: TOTEM POINT MANAGEMENT, LLC

Gross asset value
$22.4M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer STONEHAVEN, LLC NY, 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
Yes

KPMG
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 1167895 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-1945685533

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
Christopher Bowring Director
Darren Dinneen Director
Ebony Myles Berry Director
Neal Nathani Executive
Geoff Ruddick Director
Steven Tiger Executive
Totem Point Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005