Form D · Private Equity Fund

Viking Structured Capital Sidecar (Offshore) LP

Georgetown, Grand Cayman, E9 · CIK 0001967084

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2023Amendment$120,000,000No comparison3SEC filing
Feb 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474494
Total commitments to this fund and its parallel vehicles, including the main fund vehicles with respect to which this fund is a dedicated sidecar, are $774,250,000.

Source: Form D, filed Oct 6, 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

VIKING STRUCTURED CAPITAL SIDECAR (OFFSHORE) LP

Investment adviser: VIKING GLOBAL INVESTORS LP

Gross asset value
$123M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN) CAMANA BAY, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN)
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2113286 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-6817861146

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
O. Andreas Halvorsen Executive
David C. Ott Executive
Rose S. Shabet Executive
N/A N/A Viking Global Investors Lp Promoter
N/A N/A Viking Structured Capital Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples And Calder Ugland House, Po Box 309
Georgetown, Grand Cayman, E9, KYI-1104