Form D · Hedge Fund

Vicksburg Municipal Trading Offshore Fund LTD

Grand Cayman, E9 · CIK 0002031086

Offering snapshot reported Aug 5, 2026 · SEC filing

Reported sold
$17.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.58M$17.2MJul 31, 2024Aug 4, 2025: $9,305,633.00Aug 4, 2025Aug 5, 2026: $17,163,705.00Aug 5, 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$9,305,633 → $17,163,705
  • Reported investors13 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2026Amendment$17,163,705$7,858,072vs Aug 4, 202515SEC filing
Aug 4, 2025Amendment$9,305,633No comparison13SEC filing
Jul 31, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-520235

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CASTLE HILL CAPITAL PARTNERS, INC.44131

Source: Form D, filed Aug 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Lee Director, Promoter
R. Jed Mccarthy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9009