Offshore Fund
89 stories covering offshore fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Palmer Square Private Credit Offshore Fund Files 3(c)(1) Notice
Palmer Square Private Credit Offshore Fund, LP submitted a D/A filing claiming Section 3(c)(1) exemption under the Investment Company Act on July 24, 2026.
Route One Offshore Master Fund Files D/A With SEC
Route One Offshore Master Fund, L.P. submitted a D/A filing on 2026-07-21 under Investment Company Act Section 3(c)(7).
TuvaK Global Alpha Offshore Fund Files 3(c)(1) Notice
TuvaK Global Alpha (Offshore) Fund LP submitted a Section 3(c)(1) exemption filing on July 20, 2026, according to SEC EDGAR.
Willow Tree Fund III Files Form D Amendment
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a Form D amendment on July 17, 2026, claiming Section 3(c)(7) exemption.
JB Investments Offshore Fund IV Files D/A for 3(c)(7) Exemption
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 17, 2026.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A on July 17 2026
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A amendment with the SEC claiming Section 3(c)(7) exemption under the Investment Company Act.
JB Investments Offshore Fund IV Files D/A Notice for 3(c)(7) Exemption
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 17, 2026.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A with SEC
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A document under Investment Company Act Section 3(c)(7) on July 17, 2026.
Willow Tree Fund III Files D/A With SEC on July 17 2026
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
Willow Tree Fund III Files D/A Claiming 3(c)(7) Exemption
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing on 2026-07-17 under Section 3(c)(7) of the Investment Company Act.
JB Investments Offshore Fund IV Files 3(c)(7) Notice
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing claiming the Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III Files D/A With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing under Section 3(c)(7) on 2026-07-17.
JB Investments Offshore Fund IV Files D/A with SEC
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing on July 17, 2026 referencing Section 3(c)(7) of the Investment Company Act.
Willow Tree Fund III Files D/A Notice With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing to the SEC on July 17, 2026 claiming a Section 3(c)(7) exemption.
Willow Tree Fund III Files D/A Amendment With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a Form D amendment on July 17, 2026, claiming Section 3(c)(7) exemption.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing on 2026-07-17 claiming Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III (Unlevered) (Offshore) Submits D/A Filing
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A with the SEC on July 17, 2026, under Section 3(c)(7) of the Investment Company Act.
Numeric Emerging Markets Small Cap Core Offshore Fund Files D/A With SEC
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. submitted a D/A filing to the SEC on July 16 2026 referencing Section 3(c)(7) of the Investment Company Act.
Triata China Equity (Offshore) Fund Submits D/A Filing to SEC
Triata China Equity (Offshore) Fund filed a D/A notice under Section 3(c)(7) of the Investment Company Act on July 16, 2026.
Stormfield Real Estate Income Offshore Fund Files D/A with SEC
Stormfield Real Estate Income Offshore Fund, LTD. submitted a D/A filing under Section 3(c)(5) on July 15, 2026.
Redwood Digital Offshore Fund I Files 3(c)(1) Amendment
Redwood Digital Offshore Fund I, Ltd submitted a D/A filing on July 15, 2026 claiming exemption under Section 3(c)(1).
SRF Offshore Plan Assets Opportunistic Credit Fund LP Files D/A
SRF Offshore Plan Assets Opportunistic Credit Fund LP submitted a D/A filing on 2026-07-14 under Investment Company Act Section 3(c)(7).
NISA Confluence Offshore Fund Ltd Files Form D Amendment
NISA Confluence Offshore Fund Ltd submitted a Form D amendment on July 13 2026 claiming Section 3(c)(7) exemption.
Manatuck Hill Mariner Offshore Fund Files D/A on July 10 2026
Manatuck Hill Mariner Offshore Fund, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
Manatuck Hill Mariner Offshore Fund Files D/A on July 10 2026
Manatuck Hill Mariner Offshore Fund Ltd filed a D/A notice referencing Section 3(c)(7) of the Investment Company Act with the SEC on July 10 2026.
Senator Strategic Resources Offshore Fund Files 3(c)(7) Notice
Senator Strategic Resources Offshore Fund Ltd. submitted an SEC filing claiming exemption under Section 3(c)(7) of the Investment Company Act on July 10, 2026.
Manatuck Hill Mariner Offshore Fund Files D/A on 2026-07-10
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
Kuark Offshore Fund Ltd Files D/A With SEC on July 10 2026
Kuark Offshore Fund Ltd submitted a D/A filing under Investment Company Act Section 3(c)(7) according to SEC EDGAR.
ROW Diversified 2X Offshore Fund Files D/A with SEC
ROW Diversified 2X Offshore Fund, Ltd. submitted a D/A filing on July 8, 2026, referencing Investment Company Act Section 3(c)(7).
HighVista HFS Partners (Offshore) SPC Files 3(c)(7) Notice
HighVista HFS Partners (Offshore) SPC - Portfolio A submitted a D/A filing claiming Section 3(c)(7) exemption on 2026-07-06.
XN Exponent Offshore Fund LP Files D/A on SEC EDGAR
XN Exponent Offshore Fund LP submitted a D/A filing to the SEC on 2026-06-12 referencing Section 3(c)(7) of the Investment Company Act.
Ares Pathfinder Fund III (Offshore) LP Files D/A on 2026-06-10
Ares Pathfinder Fund III (Offshore) LP submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
SEI Offshore Opportunity Fund II, Ltd. Files D/A on SEC EDGAR
SEI Offshore Opportunity Fund II, Ltd. submitted a D/A filing to the SEC on June 4, 2026 under Section 3(c)(7).
LMCG Absolute Return Offshore Fund Files 3(c)(7) Notice
LMCG Absolute Return Offshore Fund, LP submitted a Section 3(c)(7) filing on June 3, 2026 via SEC EDGAR.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing with the SEC on May 29, 2026 under Section 3(c)(7).
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A Amendment
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing on May 29, 2026 claiming Section 3(c)(7) exemption under the Investment Company Act.
PIMCO Files D/A for Quantitative Alpha Strategy Offshore Fund
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing on 2026-05-29 under Investment Company Act Section 3(c)(7).
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A With SEC
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a Form D/A on 2026-05-29 claiming Section 3(c)(7) exemption.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A on May 29, 2026
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing under Section 3(c)(7) on SEC EDGAR.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A with SEC
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing under Section 3(c)(7) on May 29, 2026.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. filed a D/A amendment with the SEC on 2026-05-29 claiming Section 3(c)(7) exemption.
PHFS III Equity Dispersion Offshore Fund Files D/A on May 29 2026
PHFS III Equity Dispersion Offshore Fund, L.P. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A on 2026-05-29
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing to the SEC on 2026-05-29 claiming Section 3(c)(7) exemption.
PHFS IV EM Macro Offshore Fund Files 3(c)(7) Notice
PHFS IV EM Macro Offshore Fund, L.P. submitted a D/A filing claiming Section 3(c)(7) exemption under the Investment Company Act.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A With SEC
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing on 2026-05-29 under Investment Company Act Section 3(c)(7).
Mycor Liquid Credit Offshore Fund Files D/A on May 29 2026
Mycor Liquid Credit Offshore Fund, Ltd submitted a D/A filing to the SEC on May 29 2026 referencing Section 3(c)(7).
Locust Wood Long Only Offshore Fund Files 3(c)(7) Notice
D - Locust Wood Long Only Offshore Fund Ltd filed a Section 3(c)(7) notice with the SEC on May 27, 2026.
Regal Resources Long Short Offshore Fund Files SEC Notice
Regal Resources Long Short (Offshore) Fund submitted a Section 3(c)(7) notice to the SEC on May 26, 2026.
CoastEdge Focus Fund Offshore LLC Files D/A with SEC
CoastEdge Focus Fund Offshore LLC submitted a D/A filing to the SEC on May 21, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Coatue Long Only Offshore Fund Files SEC Amendment
Coatue Long Only Offshore Fund, Ltd. submitted a D/A filing to the SEC on May 20, 2026 under Section 3(c)(7).
