Form D · Hedge Fund

Woodline Spire Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0002006378

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$2.44B
Indefinite offering
Investors reported
125
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.22B$2.44BDec 28, 2023Dec 30, 2024: $159,990,000.00Dec 30, 2024Dec 30, 2025: $2,438,815,000.00Dec 30, 2025

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$159,990,000 → $2,438,815,000
  • Reported investors5 → 125

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2025Amendment$2,438,815,000$2,278,825,000vs Dec 30, 2024125SEC filing
Dec 30, 2024Amendment$159,990,000No comparison5SEC filing
Dec 28, 2023InitialYet to sellNo comparison0SEC 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
021-501039

Source: Form D, filed Dec 30, 2025. 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 SPIRE MASTER FUND LP

Investment adviser: WOODLINE PARTNERS LP

Gross asset value
$16.3B
Beneficial owners
212
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

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, South Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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 · 2 annual observations Gross asset value by annual ADV filing$0$8.15B$16.3BFY 2024: $5,350,845,686.00FY 2024FY 2025: $16,292,939,190.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2024$5,350,845,68616Mar 31, 2025
2025$16,292,939,190212Mar 31, 2026
Filing source

Form ADV 2078285 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1808201086

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.

People and organizations reported in Form D filings
NameReported role
Matt Auriemma Director
Scott Craven Jones Director
Matthew Hooker Executive
Karl Kroeker Executive
Michael Rockefeller Executive
Christopher Todd Director, Executive
N/A Woodline Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104