Form D · Hedge Fund

TREXQUANT OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001603092

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$1.74B
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$869M$1.74BMar 28, 2014Mar 30, 2015: $361,080,000.00Jul 13, 2015: $445,830,000.00Mar 29, 2016: $537,937,992.00Mar 29, 2017: $463,930,000.00Mar 29, 2018: $595,580,000.00Mar 29, 2019: $784,980,000.00Mar 30, 2020: $793,980,000.00Mar 29, 2021: $793,980,000.00Mar 29, 2022: $793,980,000.00Mar 29, 2023: $791,980,000.00Apr 3, 2023: $799,129,391.00Mar 29, 2024: $941,384,391.00Mar 28, 2025: $1,365,079,692.00Mar 27, 2026: $1,738,324,692.00Mar 27, 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$1,365,079,692 → $1,738,324,692
  • Reported investors64 → 96

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$1,738,324,692$373,245,000vs Mar 28, 202596SEC filing
Mar 28, 2025Amendment$1,365,079,692$423,695,301vs Mar 29, 202464SEC filing
Mar 29, 2024Amendment$941,384,391$142,255,000vs Apr 3, 202353SEC filing
Apr 3, 2023Amendment$799,129,391$7,149,391vs Mar 29, 202347SEC filing
Mar 29, 2023Amendment$791,980,000-$2,000,000vs Mar 29, 202244SEC filing
Mar 29, 2022Amendment$793,980,000$0vs Mar 29, 202144SEC filing
Mar 29, 2021Amendment$793,980,000$0vs Mar 30, 202044SEC filing
Mar 30, 2020Amendment$793,980,000$9,000,000vs Mar 29, 201944SEC filing
Mar 29, 2019Amendment$784,980,000$189,400,000vs Mar 29, 201843SEC filing
Mar 29, 2018Amendment$595,580,000$131,650,000vs Mar 29, 201734SEC filing
Mar 29, 2017Amendment$463,930,000-$74,007,992vs Mar 29, 201633SEC filing
Mar 29, 2016Amendment$537,937,992$92,107,992vs Jul 13, 201530SEC filing
Jul 13, 2015Amendment$445,830,000$84,750,000vs Mar 30, 201529SEC filing
Mar 30, 2015Amendment$361,080,000No comparison25SEC filing
Mar 28, 2014InitialYet to sellNo comparison0SEC 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
021-214465

Source: Form D, filed Mar 27, 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

TREXQUANT OFFSHORE FUND LTD

Investment adviser: TREXQUANT INVESTMENT LP

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

Reported in Form ADV on Jul 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 2115687 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-6512027303

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
Scott Craven Jones Director
Robert L. Meschi Director
Taesoon (Tyger) Park Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104