Capital Flow Monitor · Sponsors · CIK 1667689
Chicago Capital Offshore Fund, Ltd.
94 Solaris Avenue Camana Bay, Grand Cayman, E9, KY1-1108 · 345-814-9227
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$111.1M
% sold
—
Investors
45
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | D/A ·current | 506(b) | — | $111.1M | — | 45 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Chicago Capital Management, LLC — Promoter, Chicago, IL
2 other raises
- Chicago Capital Onshore Fund, LLC $12.9M of —
- CHICAGO CAPITAL MANAGEMENT, L.P. $152.4M of —
-
Steven Gerbel — Executive Officer, Chicago, IL
1 other raise
- CHICAGO CAPITAL MANAGEMENT, L.P. $152.4M of —
-
Mark Fagan — Director, Grand Cayman, E9
23 other raises
- Nine Blocks Offshore Feeder Fund $771K of —
- Acion Japan Engagement US Feeder Fund $6.1M of —
- Willing Partners US Fund $126.6M of —
- SPX Fund SPC - SPX Fund Segregated Portfolio Hawker $394.7M of —
- 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC $966K of —
- Shrewsbury River Capital CMBS Event-Driven Fund Ltd $75.6M of —
- SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One $116.4M of —
- 3D Endeavor Fund - I SP $169.0M of —
- 3D Endeavor (US) Fund - I SP $37.8M of —
- iSAM Vector LLC $646.2M of —
- iSAM Vector A LLC - Series V $77.6M of —
- iSAM Vector A LLC - Series A $258.8M of —
- Castle Ridge Apex LP $40.8M of —
- Castle Ridge Apex International Ltd. $12.6M of —
- 3D Opportunity Fund $2.9B of —
- 3D Opportunity (US) Fund $408.6M of —
- SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle $45.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC $3.3M of —
- Willing Partners Plus Fund $253.9M of —
- Willing Partners Fund $504.5M of —
- LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC $10.0M of —
-
Glen Wigney — Director, Grand Cayman, E9
12 other raises
- Capula Volatility Opportunities Fund Ltd $445.1M of —
- Capula Tail Risk Fund Ltd $3.94B of —
- Capula Global Relative Value Fund LTD $10.49B of —
- Capula Global Relative Value Fund LP $3.0B of —
- Regents Gate Capital Fund Ltd $65.0M of —
- Regents Gate Capital Fund LP $9.7M of —
- Capula Multi Strategy Fund Ltd $348.3M of —
- Capula Alternative Markets Alpha Fund Ltd $2.5M of —
- Capula Enhanced Equity Fund Ltd $73.0M of —
- Candelo Capital Offshore Fund Ltd $40.2M of —
- Capula Tactical Macro Fund Ltd $960.0M of —
- Capula EFI II Ltd $14.1M of —
Placement agents
- Enclave Capital Llc · 1 RE raises
- Concept Capital Markets, Llc · 0 RE raises
- Flying Cloud Securities Llc · 0 RE raises
- Essex Radez, Llc · 0 RE raises
- Spencer Edwards, Inc. · 0 RE raises
- Mark Derolf · 0 RE raises
- Brightworks Financial Services, Llc · 0 RE raises
- Kenilworth Asset Management, Llc · 0 RE raises
- Kerry Jordan · 0 RE raises
- Trac Financial Services, Llc · 0 RE raises
- Acs Execution Services, Llc · 0 RE raises
- Jeffrey Newman · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.