Form D · Hedge Fund

Trutino Relative Value Rates Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001877343

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MAug 8, 2025: $54,999,000.00Aug 8, 2025Aug 7, 2026: $74,999,000.00Aug 7, 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$54,999,000 → $74,999,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2026Amendment$74,999,000$20,000,000vs Aug 8, 20251SEC filing
Aug 8, 2025Amendment$54,999,000No comparisonNot reportedSEC filing
Aug 9, 2024Amendment$29,999,000$0vs Aug 12, 20221SEC filing
Aug 11, 2023Amendment$29,999,000$0vs Aug 12, 20221SEC filing
Aug 12, 2022Amendment$29,999,000$0vs Aug 13, 20211SEC filing
Aug 13, 2021Initial$29,999,000No comparison1SEC 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
021-409981

Source: Form D, filed Aug 7, 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

TRUTINO RELATIVE VALUE RATES OFFSHORE FUND LTD.

Investment adviser: TRUTINO CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Feb 27, 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 2055377 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-1996860727

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
Trutino Capital Management, Llc Executive
Bernard J. Weis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Governance Services (Cayman) 94 Solaris Avenue, Po Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108