Capital Flow Monitor · Sponsors · CIK 1442189
One William Street Capital Offshore Fund, Ltd.
WAYSTONE, GEORGE TOWN, E9, KY1-1103 · (212) 957-2500
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.4B
% sold
—
Investors
122
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | D/A ·current | 506(b) | — | $1.4B | — | 122 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- David Sherr — Director, George Town, Grand Cayman, E9
- Kurt Locher — Director, George Town, Grand Cayman, E9
- John D'Agostino — Director, George Town, Grand Cayman, E9
- Alaina Danley — Director, George Town, Grand Cayman, E9
- Vanessa Gilman — Director, George Town, Grand Cayman, E9
- - One William Street Capital Management, L.P. — Promoter, New York, NY
Placement agents
- Stifel, Nicolaus & Company Incorporated · 35 RE raises
- Morgan Stanley Smith Barney Llc · 11 RE raises
- Pjt Partners Lp · 3 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.