Capital Flow Monitor · Sponsors · CIK 1622041
Extract Capital Offshore Ltd
205 ELGIN AVENUE, PAVILION EAST, GRAND CAYMAN, E9, KY1-1107 · 345 949 9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$52.5M
% sold
—
Investors
19
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | D/A ·current | 506(b) | — | $52.5M | — | 19 | EDGAR ↗ |
| 2025-09-05 | D/A | 506(b) | — | $52.5M | — | 19 | 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 Extract Advisors LLC — Promoter, CALABASAS, CA
1 other raise
- Extract Capital LP $223.9M of —
-
Darin Milmeister — Executive Officer / Director, CALABASAS, CA
1 other raise
- Extract Capital LP $223.9M of —
-
Robert Thomas — Director, Grand Cayman, E9
47 other raises
- Carlin Gold Corp $1.0M of $2.2M · 46.4%
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Samson Rock Event Driven Fund Ltd $33.2M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Lancaster Brands & Retail Equity Fund Ltd $0 of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- PONT GLOBAL ENERGY OPPORTUNITIES FUND LP $10.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M 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.