Offshore Fund
122 stories covering offshore fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
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).
Mudrick Co-Investment Opportunity III Offshore Files SEC Notice
Mudrick Co-Investment Opportunity III Offshore, L.P. submitted a Section 3(c)(7) filing to the SEC on May 19, 2026.
Mudrick Distressed Opportunity Fund Offshore Files SEC Document
Mudrick Distressed Opportunity Fund Offshore, Ltd. submitted a filing under Investment Company Act Section 3(c)(7) on May 19, 2026, according to SEC EDGAR records.
Mudrick Distressed Opportunity Fund Offshore Files D/A With SEC
Mudrick Distressed Opportunity Fund Offshore, Ltd. submitted a D/A filing to the SEC on May 19, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Kazazian Capital Offshore Fund Files SEC Document on Investment Company Act
Kazazian Capital Offshore Fund, Ltd. filed a document with the SEC on April 22, 2026, related to Section 3(c)(1) of the Investment Company Act.
Whitebark Core Offshore Fund LP Files Under Section 3(c)(7)
Whitebark Core Offshore Fund LP submitted a SEC filing on April 16, 2026, related to Investment Company Act exemptions.
Rhino Small Cap Financial Offshore Fund Files for Section 3(c)(1) Exemption
Rhino Small Cap Financial Offshore Fund, Ltd filed with the SEC on April 15, 2026, to claim exemption under Section 3(c)(1) of the Investment Company Act.
Rhino Small Cap Financial Offshore Fund Files SEC Form for Section 3(c)(1)
Rhino Small Cap Financial Offshore Fund, Ltd filed a SEC EDGAR form on April 15, 2026, relating to Investment Company Act Section 3(c)(1).
Mirror Partners Offshore Fund II LP Files Under Section 3(c)(7)
Mirror Partners Offshore Fund II LP filed a document with the SEC on April 8, 2026, related to Item 3C and Section 3(c)(7) of the Investment Company Act.
Cedar Street Offshore Fund Files SEC D/A Under Investment Company Act
Cedar Street Offshore Fund Ltd. filed a D/A with the SEC on April 7, 2026, referencing Section 3(c)(1) of the Investment Company Act.
2E Select Credit Offshore Fund Files SEC Notice for Investment Company Act Exemption
D/A - 2E Select Credit Offshore Fund Ltd. filed a document with the SEC on April 7, 2026, related to Section 3(c)(7) of the Investment Company Act.
2E Select Credit Offshore Fund Files Under Section 3(c)(7)
2E Select Credit Offshore Fund, Ltd. submitted a SEC filing on April 7, 2026, citing Section 3(c)(7) of the Investment Company Act.
PCM Long Offshore Fund Files SEC Notice for Section 3(c)(7) Exemption
PCM Long Offshore Fund, Ltd. filed a SEC document on April 3, 2026, related to Investment Company Act exemptions, according to SEC EDGAR records.
PCM Long Offshore Fund Files Section 3(c)(7) Exemption
PCM Long Offshore Fund Ltd. filed a document under Item 3C of the Investment Company Act on April 3, 2026, according to SEC EDGAR.
Sagefield Multi-Strategy Offshore Fund Files SEC Document for Section 3(c)(7)
Sagefield Multi-Strategy Offshore Fund Ltd. filed a SEC EDGAR document on April 3, 2026, under Item 3C.7 for Section 3(c)(7) of the Investment Company Act.
Sagefield Multi-Strategy Offshore Fund Files Under Section 3(c)(7)
Sagefield Multi-Strategy Offshore Fund Ltd. filed a notice under Section 3(c)(7) of the Investment Company Act on April 3, 2026, according to SEC EDGAR.
Sagefield Relative Value Offshore Fund Ltd Files SEC Document
Sagefield Relative Value Offshore Fund Ltd filed a document with the SEC on April 3, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Sagefield Relative Value Offshore Fund Ltd Files Under SEC Section 3(c)(7)
Sagefield Relative Value Offshore Fund Ltd submitted a filing to the SEC on April 3, 2026, under Section 3(c)(7) of the Investment Company Act.
