Capital Flow Monitor · Sponsors · CIK 1996342
Gumshoe Offshore Fund Ltd
C/O OGIER GLOBAL SUBSCRIBER (CAYMAN) LIM, GRAND CAYMAN, E9, KY1-9009 · 646-916-1930
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$104.2M
% sold
—
Investors
17
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D/A ·current | 506(b) | — | $104.2M | — | 17 | EDGAR ↗ |
| 2025-10-06 | D/A | 506(b) | — | $92.4M | — | 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.
-
-- Gumshoe Capital Management LLC — Executive Officer / Promoter, NEW YORK, NY
2 other raises
- Gumshoe Capital LP $249.3M of —
- Gumshoe SPV 1 LP $17.0M of —
- Laura Latushkin — Director, NEW YORK, NY
-
Jonathan Roney — Director, Grand Cayman, E9
47 other raises
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- Clearwater Diversifying Strategies Offshore Fund, Ltd. $16.5M 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
-
Laura Piper McGrath — Director, George Town, P.O. Box 31162, E9
4 other raises
- Golden Pear Genesis Fund (USA) LLC $2.5M of —
- Golden Pear Genesis Fund (Cayman) Ltd $7.7M of —
- Seven Six Capital Equity (Offshore) Fund Ltd. $27.0M of —
- Aristides Fund Cayman Ltd. $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.