Capital Flow Monitor · Sponsors · CIK 1994858
Clearwater Diversifying Strategies Offshore Fund, Ltd.
MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-1108 · 345-949-4123
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$16.5M
% sold
—
Investors
12
Min investment
$300K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | D/A ·current | 506(b) | — | $16.5M | — | 12 | EDGAR ↗ |
| 2025-09-18 | D/A | 506(b) | — | $16.2M | — | 12 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Miles Perryman — Director, Grand Cayman, E9
5 other raises
- EMJ US Feeder Fund LP $4.0M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- H4 Macro Fund, Ltd. $3.0M of —
- Black Lotus Offshore Fund Ltd. $0 of —
-
Jonathan Roney — Director, Grand Cayman, E9
47 other raises
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- Gumshoe Offshore Fund Ltd $104.2M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- Enhalus Intertidal Overseas, Ltd. $2.8M of —
- Finch Bay Capital Fund Ltd $0 of —
- Finch Bay Capital Fund LP $16.6M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Varde Subscription Line Fund (Offshore), L.P. $300.0M of —
- AQR Alternative Trends Offshore Fund II Ltd. $545.3M of —
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR Global Macro Offshore Fund III Ltd. $158.0M of —
- AQR Global Macro Offshore Fund II Ltd. $18.2M of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- AQR GRP EL 12 Offshore Fund Ltd. $964.9M of —
- and 22 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.