Form D · Hedge Fund

VR Global Offshore Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001516231

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold: $1.24B
Investors reported: 215
Minimum accepted: $0
First sale: Mar 2, 2009

Fundraising history

Reported sold

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$1,130,884,279 → $1,237,313,000
Reported investors206 → 215

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2026	Amendment	$1,237,313,000	$106,428,721vs Sep 26, 2025	215	SEC filing
Sep 26, 2025	Amendment	$1,130,884,279	$21,060,000vs Sep 27, 2024	206	SEC filing
Sep 27, 2024	Amendment	$1,109,824,279	$113,647,222vs Sep 29, 2023	203	SEC filing
Sep 29, 2023	Amendment	$996,177,057	$67,885,073vs Oct 3, 2022	199	SEC filing
Oct 3, 2022	Amendment	$928,291,984	$39,970,000vs Sep 30, 2021	196	SEC filing
Sep 30, 2021	Amendment	$888,321,984	$40,648,272vs Oct 16, 2020	191	SEC filing
Oct 16, 2020	Amendment	$847,673,712	$32,810,575vs Oct 17, 2019	190	SEC filing
Oct 17, 2019	Amendment	$814,863,137	$93,994,625vs Oct 17, 2018	185	SEC filing
Oct 17, 2018	Amendment	$720,868,512	$182,410,452vs Oct 17, 2017	169	SEC filing
Oct 17, 2017	Amendment	$538,458,060	$63,138,000vs Oct 17, 2016	124	SEC filing
Oct 17, 2016	Amendment	$475,320,060	$41,200,000vs Oct 29, 2015	111	SEC filing
Oct 29, 2015	Amendment	$434,120,060	No comparison	105	SEC filing
Oct 29, 2014	Amendment	Yet to sell	No comparison	91	SEC filing
Oct 29, 2013	Amendment	Yet to sell	No comparison	60	SEC filing
Oct 28, 2011	Initial	Yet to sell	No comparison	0	SEC 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: $0
Form D file number: 021-167941

Source: Form D, filed Sep 25, 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

VR GLOBAL OFFSHORE FUND LTD.

Investment adviser: VR ADVISORY SERVICES LTD.

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

Reported in Form ADV on Mar 31, 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 2082713 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9619071874

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
Name	Reported role
Jonathan Bain	Director
David Nathan Bree	Director
Peter Laurence Clateman	Executive
Richard Andrew Deitz	Director, Executive
Jeffrey Johnson	Director, Executive
Alan Kelly	Director
Scott Lennon	Director
Kevin Phillip	Director
N/A Vr Advisory Services Ltd	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Serv (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005