Form D · Hedge Fund

Venor Capital Offshore Ltd

Dublin, L2 · CIK 0001404962

Offering snapshot reported May 26, 2023 · SEC filing

Reported sold
$1.64B
Indefinite offering
Investors reported
156
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$822M$1.64BMar 16, 2009: $845,623,571.00Mar 16, 2009Mar 15, 2010: $870,973,571.00Mar 11, 2011: $966,922,931.00Mar 13, 2012: $1,026,947,931.00Mar 14, 2013: $1,217,777,254.00Mar 14, 2014: $1,319,363,972.00Mar 12, 2015: $1,441,083,973.00Mar 11, 2016: $1,442,583,972.00Mar 6, 2017: $1,609,833,973.00Mar 6, 2018: $1,609,833,973.00May 23, 2019: $1,609,833,973.00May 22, 2020: $1,609,833,973.00May 24, 2021: $1,639,133,973.00May 24, 2022: $1,643,983,973.00May 26, 2023: $1,643,983,973.00May 26, 2023

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
May 26, 2023Amendment$1,643,983,973$0vs May 24, 2022156SEC filing
May 24, 2022Amendment$1,643,983,973$4,850,000vs May 24, 2021156SEC filing
May 24, 2021Amendment$1,639,133,973$29,300,000vs May 22, 2020156SEC filing
May 22, 2020Amendment$1,609,833,973$0vs May 23, 2019156SEC filing
May 23, 2019Amendment$1,609,833,973$0vs Mar 6, 2018156SEC filing
Mar 6, 2018Amendment$1,609,833,973$0vs Mar 6, 2017156SEC filing
Mar 6, 2017Amendment$1,609,833,973$167,250,001vs Mar 11, 2016156SEC filing
Mar 11, 2016Amendment$1,442,583,972$1,499,999vs Mar 12, 2015153SEC filing
Mar 12, 2015Amendment$1,441,083,973$121,720,001vs Mar 14, 2014153SEC filing
Mar 14, 2014Amendment$1,319,363,972$101,586,718vs Mar 14, 2013149SEC filing
Mar 14, 2013Amendment$1,217,777,254$190,829,323vs Mar 13, 2012139SEC filing
Mar 13, 2012Amendment$1,026,947,931$60,025,000vs Mar 11, 2011114SEC filing
Mar 11, 2011Amendment$966,922,931$95,949,360vs Mar 15, 2010100SEC filing
Mar 15, 2010Amendment$870,973,571$25,350,000vs Mar 16, 2009105SEC filing
Mar 16, 2009Amendment$845,623,571No comparisonNot reportedSEC 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
$416K (estimated)
Form D file number
021-105292
The number of investors and total amount sold include U.S. and non-U.S. investors.
Prior reporting in Item 15 has reflected year-to-year finders' fees expenses. This Item 15 reflects aggregate historic finders' fees expenses since the beginning of this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sinclair & Company, LLC133754
Pulse Capital Partners, LLC158136Groton Securities LLC · CRD 126600

Source: Form D, filed May 26, 2023. 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

VENOR CAPITAL OFFSHORE LTD.

Investment adviser: VENOR CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 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 2076328 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9859182281

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
Jeffrey A. Bersh Director
Scott P. Lennon Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 St. Stephen's Green
Dublin, L2, 2