Form D · Hedge Fund

Yakira Enhanced Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001774107

Offering snapshot reported Apr 9, 2025 · SEC filing

Reported sold: $3.55M
Investors reported: 5
Minimum accepted: $1M
First sale: Apr 1, 2019

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 investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2025	Amendment	$3,550,100	$0vs Apr 12, 2024	5	SEC filing
Apr 12, 2024	Amendment	$3,550,100	$250,000vs Apr 21, 2023	3	SEC filing
Apr 21, 2023	Amendment	$3,300,100	$800,000vs Apr 22, 2022	2	SEC filing
Apr 22, 2022	Amendment	$2,500,100	$1,000,000vs Apr 23, 2020	2	SEC filing
Apr 23, 2020	Amendment	$1,500,100	No comparison	1	SEC filing
Apr 23, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $58.7K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-337876

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
GENERAL WELLINGTON CAPITAL LLC	282139

Source: Form D, filed Apr 9, 2025. 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

YAKIRA ENHANCED OFFSHORE FUND LTD.

Investment adviser: YAKIRA CAPITAL MANAGEMENT, INC.

Gross asset value: $4.48M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES LLP
PCAOB 349

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

CLEAR STREET LLC
SEC 8-69972

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2059309 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5372602665

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
Bruce M. Kallins	Director, Executive
Alan Kelly	Director
Cassandra Powell	Director
N/A Yakira Capital Management, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Center, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008