Form D · Hedge Fund

Voss Value Offshore Fund, Ltd.

Houston, TX · CIK 0001797729

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$45.1M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2021
As reported in this filing

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
Mar 11, 2026Amendment$45,115,000No comparison14SEC filing
Mar 11, 2024Amendment$52,657,213$100,001vs Mar 10, 202316SEC filing
Mar 10, 2023Amendment$52,557,212$23,298,114vs Mar 11, 202216SEC filing
Mar 11, 2022Amendment$29,259,098$29,009,098vs Mar 12, 20213SEC filing
Mar 12, 2021Initial$250,000No comparison1SEC filing
Dec 23, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-392135

Source: Form D, filed Mar 11, 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

VOSS VALUE OFFSHORE FUND, LTD.

Investment adviser: VOSS CAPITAL, LP

Gross asset value
$0
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, N.A. RICHARDSON, Texas, United States Related to adviser: No
Marketer MARCO POLO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2060487 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4610332087

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
Travis Cocke Director
Voss Capital, Llc Promoter
Amber Ramsey Director
Claris Ruwende Director
Taylor Steinhauff Director
Kelli Walter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3773 Richmond Avenue, Suite 500
Houston, TX, 77046