Form D · Other Investment Fund

WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.

New York, NY · CIK 0001917357

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$637M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$318M$637MMay 13, 2022May 15, 2023: $314,938,071.00May 15, 2023May 15, 2024: $343,215,031.00May 15, 2024May 15, 2025: $528,723,306.00May 15, 2025May 15, 2026: $636,684,392.00May 15, 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$528,723,306 → $636,684,392
  • Reported investors14 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$636,684,392$107,961,086vs May 15, 202518SEC filing
May 15, 2025Amendment$528,723,306$185,508,275vs May 15, 202414SEC filing
May 15, 2024Amendment$343,215,031$28,276,960vs May 15, 202310SEC filing
May 15, 2023Amendment$314,938,071No comparison9SEC filing
May 13, 2022InitialYet to sellNo comparison0SEC 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
021-445588

Source: Form D, filed May 15, 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

WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.

Investment adviser: MILLENNIUM MANAGEMENT LLC

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

Reported in Form ADV on Aug 25, 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 2113002 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-7818573850

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
Michael Mc Donald Director
Ebony Myles Berry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue
New York, NY, 10022