Capital Flow Monitor · Sponsors · CIK 2061257
Night Squared Offshore Fund Ltd
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$63.7M
% sold
—
Investors
11
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | D/A ·current | 506(b) | — | $63.7M | — | 11 | EDGAR ↗ |
| 2025-07-15 | D | 506(b) | — | $22.7M | — | 4 | 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 Night Squared LP — Promoter, New York, NY
1 other raise
- Night Squared Onshore LP $66.7M of —
-
Neel Prafullchandra Parekh — Executive Officer / Director, New York, NY
1 other raise
- Night Squared Onshore LP $66.7M of —
-
Michael Paul Berkley — Executive Officer, New York, NY
1 other raise
- Night Squared Onshore LP $66.7M of —
-
Brian Allen Rouzer — Executive Officer, New York, NY
1 other raise
- Night Squared Onshore LP $66.7M of —
-
Shaival Kumar Shah — Executive Officer, New York, NY
1 other raise
- Night Squared Onshore LP $66.7M of —
-
Simon Cawdery — Director, Grand Cayman, E9
9 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Melqart Opportunities Fund Ltd $309.8M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Systematica BBS Feeder Fund Ltd $250.0M of —
- Metronome Long Opportunities Fund $2.0M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Cuatro Co-Invest LP $64.5M of —
-
Cormac Sheehan — Director, Grand Cayman, E9
9 other raises
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- Gratia Capital Concentrated Fund, Ltd. $115.4M of —
- TPG AG MVP, Ltd. $1.15B of —
- DLD Master Onshore Fund, LP $80.3M of —
- SIMCOE PARTNERS OFFSHORE, LTD. $56.0M of —
- Atika Offshore Fund, Ltd. $21.5M of —
- Lansing Management Offshore, Ltd. $13.9M of —
- Corre Opportunities Offshore Fund, Ltd. $347.9M of $1.0B · 34.8%
- AG SF International (L) Ltd. $1.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.