Capital Flow Monitor · Sponsors · CIK 1588963
CMDTY Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.06B
% sold
—
Investors
51
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | D/A ·current | 506(b) | — | $1.06B | — | 51 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Laura McGeever — Director, Grand Cayman, E9
19 other raises
- Meraki Capital Offshore Fund Ltd $0 of —
- Enhalus Intertidal Overseas, Ltd. $2.8M of —
- Delta Accumulation Fund SPC Ltd. - Series 3 SP $0 of —
- Delta Accumulation Fund SPC Ltd. - Series 1 SP $6.0M of —
- Sparkline Web3 Value Fund Offshore Ltd $0 of —
- Mudrick Stressed Credit Fund Ltd. $512.2M of —
- Mudrick Distressed Opportunity Fund Offshore, Ltd. $965.8M of —
- Artham Global TMT Fund LP $25.0M of —
- Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP $45.2M of —
- Hunting Hill Crypto Opportunities Offshore Fund, Ltd. $46.2M of —
- Eminence Fund, Ltd. $2.22B of —
- Eminence Fund Long, Ltd. $1.23B of —
- Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio $100.5M of —
- Context Partners Offshore Ltd. $2.4B of —
- Trian Partners, Ltd. $1.43B of —
- Kortex Fund Ltd. $0 of —
- Crestwood Capital International, Ltd. $513.3M of —
- 12 West Capital Fund Ltd. $285.1M of —
- Covara Credit Opportunity Offshore Fund, Ltd. $0 of —
-
Leo Kassam — Director, Grand Cayman, E9
2 other raises
- Jason D'Alessandro — Director, Miami, FL
-
- CMDTY Capital Management, LP — Promoter, Miami, FL
3 other raises
- CMDTY Partners, LP $277.3M of —
- CMDTY SPV2, LP $180.5M of —
- CMDTY SPV4, LP $25.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.