Form D · Hedge Fund

True Partner Offshore Fund

Chicago, IL · CIK 0001788738

Offering snapshot reported Oct 2, 2025 · SEC filing

Reported sold
$320M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$320MSep 19, 2019: $249,439,344.00Sep 19, 2019Sep 18, 2020: $267,767,321.00Sep 3, 2021: $308,606,236.00Sep 16, 2022: $319,167,836.00Sep 18, 2023: $319,167,836.00Sep 20, 2024: $319,167,836.00Oct 2, 2025: $319,517,836.00Oct 2, 2025

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$319,167,836 → $319,517,836
  • Reported investors86 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2025Amendment$319,517,836$350,000vs Sep 20, 202488SEC filing
Sep 20, 2024Amendment$319,167,836$0vs Sep 18, 202386SEC filing
Sep 18, 2023Amendment$319,167,836$0vs Sep 16, 202286SEC filing
Sep 16, 2022Amendment$319,167,836$10,561,600vs Sep 3, 202186SEC filing
Sep 3, 2021Amendment$308,606,236$40,838,915vs Sep 18, 202086SEC filing
Sep 18, 2020Amendment$267,767,321$18,327,977vs Sep 19, 201982SEC filing
Sep 19, 2019Initial$249,439,344No comparison79SEC filing

Offering details

Securities
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
021-349256

Source: Form D, filed Oct 2, 2025. 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

TRUE PARTNER OFFSHORE FUND

Investment adviser: TRUE PARTNER CAPITAL USA HOLDING, INC.

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

Reported in Form ADV on Mar 31, 2025. 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 1967016 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7342129992

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
Tobias Hekster Director
Hugh Thompson Director
Robert Cornelis Wilhelmus Van Loo Director
Julius Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 West Jackson Blvd. Suite 1700
Chicago, IL, 60604