Capital Flow Monitor · Sponsors · CIK 2061575
AQT Capital Offshore Fund, Ltd.
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 707-921-8327
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$1.3M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | D/A ·current | 506(b) | — | $1.3M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- AQT Capital Management, LLC — Executive Officer / Promoter, San Rafael, CA
1 other raise
- AQT Capital Fund, LP $10.9M of —
- Matthew Kirk — Director, San Rafael, CA
-
Kelsey Halley — Director, Camana Bay, Grand Cayman, E9
4 other raises
- Prophase Capital Offshore Fund Ltd. $218K of —
- Bornite Commodities & Industrials Offshore Fund Ltd. $44.6M of —
- Valley Forge Capital Offshore Ltd. $62.1M of —
- Vellichor Offshore Fund, Ltd. $15.5M of —
-
Robert Duggan — Director, Camana Bay, Grand Cayman, E9
12 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- Lingotto Innovation Fund LP $400K of —
- Pardinus Long Short European Equity Feeder Fund LP $115.0M of —
- Blixt Fund II LP $356.6M of —
- Fidera Vecta US Federal Agency Receivables Fund LP $48.3M of —
- Signal Beacon Fund $16.3M of —
- Pearlstone Alternative Fund L.P. $122.9M of —
- Pearlstone Alternative Fund (Dedicated) L.P. $0 of —
- Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd $45.0M of —
- BLKBRD Systematic Offshore Fund, Ltd $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.