Capital Flow Monitor · Sponsors · CIK 1866511
AG Capital Offshore Fund, Ltd.
94 SOLARIS AVENUE, CAMANA BAY, E9, KY1-1108 · 617-852-4099
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$10.5M
% sold
—
Investors
10
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-23 | D/A ·current | 506(b) | — | $10.5M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Asim Ghaffar — Director / Promoter, Boston, MA
1 other raise
- AG Capital Onshore Fund, L.P. $19.8M of —
-
- AG Capital Management Partners, L.P. — Promoter, Boston, MA
1 other raise
- AG Capital Onshore Fund, L.P. $19.8M of —
-
Jason Fitzgerald — Director, Camana Bay, E9
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Amber Road Partners Offshore Ltd $0 of —
- Discovery Special Opportunities III, Ltd $3.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- 140 Summer Partners Offshore Ltd. $634.8M of —
- EVR Offshore Partners Fund, Ltd. $169.0M of —
- Diadema Partners Offshore Fund Ltd $58.9M of —
- 272 Capital Offshore Fund Ltd. $81.8M of —
- Blue Water Life Science Offshore Fund, Ltd. $11.2M of —
- TRUCK CAPITAL OFFSHORE, LTD. $2.8M of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Discovery Global Opportunity Fund, Ltd. $3.1B of —
- Felis Advantage Offshore Fund, Ltd. $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- Rip Road Offshore Fund Ltd. $62.2M of —
- PALOMINO FUND LTD. $6.08B of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- PARF-Offshore Ltd. $434.6M of —
- Fernbridge Capital Offshore Fund Ltd $864.7M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP $11.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.