Form D · Hedge Fund
Woodline Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001780624
Offering snapshot reported Jul 2, 2026 · SEC filing
- Reported sold
- $1.95B Indefinite offering
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$1,775,030,057 → $1,946,295,627
- Reported investors128 → 133
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2026 | Amendment | $1,946,295,627 | $171,265,570vs Jul 3, 2025 | 133 | SEC filing |
| Jul 3, 2025 | Amendment | $1,775,030,057 | $96,577,447vs Jul 5, 2024 | 128 | SEC filing |
| Jul 5, 2024 | Amendment | $1,678,452,610 | $331,642,941vs Jul 7, 2023 | 126 | SEC filing |
| Jul 7, 2023 | Amendment | $1,346,809,669 | $254,105,824vs Jul 8, 2022 | 105 | SEC filing |
| Jul 8, 2022 | Amendment | $1,092,703,845 | $161,957,964vs Jul 9, 2021 | 91 | SEC filing |
| Jul 9, 2021 | Amendment | $930,745,881 | No comparison | Not reported | SEC filing |
| Jul 10, 2020 | Amendment | $688,563,706 | $672,037,706vs Jul 10, 2019 | 52 | SEC filing |
| Jul 10, 2019 | Initial | $16,526,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- 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
- 021-343868
Source: Form D, filed Jul 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
WOODLINE MASTER FUND LP
Investment adviser: WOODLINE PARTNERS LP
- Gross asset value
- $20.4B
- Beneficial owners
- 353
- ADV minimum commitment
- $20M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BARCLAYS CAPITAL INC.
SEC 8-41342
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $13,520,932,077 | 217 | Mar 31, 2022 |
| 2022 | $16,754,552,623 | 272 | Mar 29, 2023 |
| 2023 | $15,015,738,385 | 305 | Mar 27, 2024 |
| 2024 | $17,392,840,434 | 395 | Mar 31, 2025 |
| 2025 | $20,362,407,251 | 353 | Mar 31, 2026 |
Filing source
Form ADV 2078285 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2606792291
Reported by WOODLINE PARTNERS LP (CRD 301480).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Matt Auriemma | Director |
| Scott Craven Jones | Director |
| Christopher Todd | Director |
| Woodline Partners Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104