Capital Flow Monitor · Sponsors · CIK 1314062
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009 · (973) 701-2431
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.62B
% sold
—
Investors
213
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | D/A ·current | 506(b) | — | $1.62B | — | 213 | EDGAR ↗ |
| 2026-04-30 | D/A | 506(b) | — | $1.62B | — | 213 | EDGAR ↗ |
| 2026-01-28 | D/A | 506(b) | — | $1.62B | — | 211 | EDGAR ↗ |
| 2025-10-29 | D/A | 506(b) | — | $1.61B | — | 211 | EDGAR ↗ |
| 2025-07-24 | D/A | 506(b) | — | $1.61B | — | 210 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- Chatham Asset Management, LLC — Executive Officer, Chatham, NJ
- James Ruggerio — Director, Chatham, NJ
- Michael McDonald — Director, George Town, Grand Cayman, E9
- Chris Bowring — Director, George Town, Grand Cayman, E9
Placement agents
- Stifel, Nicolaus & Company Incorporated · 35 RE raises
- Rbc Capital Markets Llc · 30 RE raises
- Inte Securities Llc · 0 RE raises
- Kcps Capital Management Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.