Capital Flow Monitor · Sponsors · CIK 2098665
Harvey Capital Offshore Fund, Ltd.
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, E9, KY1-9008 · (212) 970-5500
Pooled Investment Fund / Other Investment Fund · Corporation· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$650.0M
% sold
—
Investors
9
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | D ·current | 506(b) | — | $650.0M | — | 9 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Paul Goldschmid — Executive Officer, George Town, Grand Cayman, E9
1 other raise
- Harvey Capital Onshore Fund, L.P. $434.4M of —
-
David Cohen — Executive Officer / Director, George Town, Grand Cayman, E9
10 other raises
- RAKIYA SYSTEMS, INC. $2.0M of $3.0M · 67.5%
- LevelTen Energy, Inc. $2.0M of $2.0M · 100.0%
- ION Macro US Feeder Fund LP $13.0M of —
- ION Long/Short US Feeder Fund LP $8.0M of —
- ION Tech Feeder Fund (US) L.P. $7.8M of —
- MINERVA GROUP L P $94.6M of —
- ION Long/Short Fund LLC $56.7M of —
- Harvey Capital Onshore Fund, L.P. $434.4M of —
- Apollo Infrastructure Co LLC $1.52B of —
- VigilanteX, Inc. $4.0M of $5.0M · 80.0%
-
Daniel Ehrmann — Executive Officer, George Town, Grand Cayman, E9
1 other raise
- Harvey Capital Onshore Fund, L.P. $434.4M of —
-
Geoff Ruddick — Director, Grand Cayman, E9
60 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- NISA Confluence Onshore Fund LP $62.1M of —
- NISA Confluence Offshore Fund Ltd $100.0M of —
- ATTESTOR VALUE FUND LTD $1.35B of —
- Meraki Capital Offshore Fund Ltd $0 of —
- Honeycomb Offshore Fund Ltd. $105.5M of —
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Atom Overseas Ltd. $1.79B of —
- Capstone Phi Kappa Fund Ltd. $210.4M of —
- Capstone Global (Offshore) Ltd. $2.18B of —
- Capstone Equity Replacement Fund (Cayman) Ltd. $283.7M of —
- Capstone Dispersion Fund (Cayman) Ltd. $481.5M of —
- Capstone Convex Portfolio Protection (Offshore) Ltd. $69.6M of —
- Capstone Alternative Risk Strategy (Offshore) Ltd. $0 of —
- Capstone Alternative Markets Trend Strategy (Offshore) Ltd. $13.8M of —
- Mudrick Stressed Credit Fund Ltd. $512.2M of —
- Mudrick Distressed Opportunity Fund Offshore, Ltd. $965.8M of —
- Parsifal Offshore Ltd. $769.9M of —
- Parsifal Master Fund Ltd. $1.31B of —
- DSC Meridian Credit Opportunities Offshore Fund Ltd. $37.8M of —
- DSC Meridian Climate Action Offshore Fund Ltd $14.1M of —
- NISA Global Equity Alpha Extension Onshore Fund LP $0 of —
- NISA Global Equity Alpha Extension Offshore Fund Ltd $0 of —
- East Values Commodity Fund Ltd $378.1M of —
- and 35 more
-
Jody Flaws — Director, Austin, TX
105 other raises
- Pretium Residential Credit III Access LLC $48.2M of —
- Cerberus Supply Chain II Access LLC $227.0M of —
- Petershill V Offshore Feeder LP $0 of —
- PEX Clay Onshore Co-Invest LP $325.0M of —
- PEX Clay Offshore Co-Invest LP $75.0M of —
- URH Offshore Fund Ltd $0 of —
- MOON Investors Offshore LP $0 of —
- MOON Investors LP $0 of —
- Vintage X (Core) Offshore LP $160.4M of —
- Vintage X (Core) LP $1.16B of —
- PEX Clay Offshore (S) Co-Invest LP $430.0M of —
- Himalaya Capital Investors Access Offshore Ltd $119.0M of —
- Oaktree Real Estate Income Access Offshore LP $62.9M of —
- Institutional Venture Partners XIX Access LLC $93.7M of —
- PEX Robinson Investors Offshore LP $50.0M of —
- PEX Robinson Investors Onshore LP $25.0M of —
- Vintage X (Origin) LP $1.05B of —
- Vintage X (Flagship) LP $4.23B of —
- Exchange Place: All Cap III LP $1.43B of —
- TCV Global Growth XIII Access LLC $147.0M of —
- Industry Ventures Secondary XI, L.P. $0 of —
- Industry Ventures Secondary XI (Feeder), L.P. $0 of —
- CTLD Growth & Income Access LLC $111.6M of —
- D1 Capital Access Offshore Ltd $40.6M of —
- Tactical Trading Managers (Managed Futures) Ltd $118.6M of —
- and 80 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.