Form D · Hedge Fund

TWOTAIL ALPHA OFFSHORE FUND LTD.

Newport Beach, CA · CIK 0001683893

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.3M$119MAug 11, 2021: $14,851,000.00Aug 11, 2021Jul 18, 2022: $43,042,600.00Jul 18, 2022Jul 14, 2023: $93,484,200.00Jul 14, 2023Jul 11, 2024: $93,484,200.00Jul 11, 2024Jul 1, 2025: $118,548,376.00Jul 1, 2025Jul 1, 2026: $118,548,376.00Jul 1, 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
Jul 1, 2026Amendment$118,548,376$0vs Jul 1, 202513SEC filing
Jul 1, 2025Amendment$118,548,376$25,064,176vs Jul 11, 202413SEC filing
Jul 11, 2024Amendment$93,484,200$0vs Jul 14, 202312SEC filing
Jul 14, 2023Amendment$93,484,200$50,441,600vs Jul 18, 202212SEC filing
Jul 18, 2022Amendment$43,042,600$28,191,600vs Aug 11, 20219SEC filing
Aug 11, 2021Amendment$14,851,000No comparisonNot reportedSEC filing
Sep 15, 2020Amendment$4,801,000$0vs Aug 28, 20194SEC filing
Aug 28, 2019Amendment$4,801,000$0vs Sep 4, 20184SEC filing
Sep 4, 2018Amendment$4,801,000$1,500,000vs Oct 6, 20174SEC filing
Oct 6, 2017Amendment$3,301,000No comparison3SEC filing
Sep 16, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-270792

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENone

Source: Form D, filed Jul 1, 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

TWOTAIL ALPHA OFFSHORE FUND LTD.

Investment adviser: LONGTAIL ALPHA, LLC

Gross asset value
$72.2M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer LONG TERM INVESTMENT CONSULTING PTY. SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Filing source

Form ADV 2048507 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-9884330224

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
Jonathan Bain Director
George Bashforth Director
Vineer Bhansali Director, Executive
Long Tail Alpha Llc Executive
N/A Long Tail Alpha Llc Executive
N/A Long Tail Alpha, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Newport Center Drive Suite 820
Newport Beach, CA, 92660