Form D · Hedge Fund
WORKING CAPITAL PARTNERS (OFFSHORE), LTD.
Grand Cayman, E9 · CIK 0001700458
Offering snapshot reported May 13, 2026 · SEC filing
- Reported sold
- $295M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2017 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$290,409,960 → $295,409,960
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2026 | Amendment | $295,409,960 | $5,000,000vs May 14, 2025 | 21 | SEC filing |
| May 14, 2025 | Amendment | $290,409,960 | $59,250,000vs May 15, 2024 | 21 | SEC filing |
| May 15, 2024 | Amendment | $231,159,960 | $10,500,000vs May 16, 2023 | 18 | SEC filing |
| May 16, 2023 | Amendment | $220,659,960 | $0vs May 17, 2022 | 15 | SEC filing |
| May 17, 2022 | Amendment | $220,659,960 | $105,000,000vs May 18, 2021 | 15 | SEC filing |
| May 18, 2021 | Amendment | $115,659,960 | $34,439,980vs May 19, 2020 | 8 | SEC filing |
| May 19, 2020 | Amendment | $81,219,980 | $23,459,980vs Apr 5, 2019 | 8 | SEC filing |
| Apr 5, 2019 | Amendment | $57,760,000 | $31,380,000vs Mar 15, 2018 | 7 | SEC filing |
| Mar 15, 2018 | Amendment | $26,380,000 | $11,380,000vs Mar 15, 2017 | 6 | SEC filing |
| Mar 15, 2017 | Initial | $15,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-282594
The total amount sold and the number of investors only reflects sales made to US Investors and does not take redemptions and/or withdrawals into consideration.
Offering of Class A, Class B, Class C, Class C15, Class C33, Class D and Class E share interests. The Directors may, in their sole discretion, reduce or waive the minimum subscription amount of $500,000, subject to applicable laws.
Source: Form D, filed May 13, 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD.
Investment adviser: WORKING CAPITAL MANAGEMENT PTE. LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2017. 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 1078532 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-7317463674
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.
| Name | Reported role |
|---|---|
| Kenneth Chan | Promoter |
| Bryan Michael Darroch | Director |
| N/A G10 Capital Limited | Promoter |
| Wai Keng Kwok | Director |
| N/A Working Capital Advisors (Uk) Ltd. | Promoter |
| N/A Working Capital Management Pte. Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111