Capital Flow Monitor · Sponsors · CIK 1928213
Qsemble Offshore Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 973-449-3857
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$319.5M
% sold
—
Investors
27
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | D/A ·current | 506(b) | — | $319.5M | — | 27 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Mark Cook — Director, GEORGE TOWN, GRAND CAYMAN, E9
15 other raises
- Ibex Israel Fund (Offshore) Ltd. $224.8M of —
- Bornite Commodities & Industrials Offshore Fund Ltd. $44.6M of —
- Parkman HP Offshore Fund Ltd. $129.3M of —
- RedLock Capital Fund I LP $24.2M of $300.0M · 8.1%
- RedLock Capital Fund I (Offshore) LP $12.1M of $300.0M · 4.0%
- Commodore Capital Offshore Ltd. $637.3M of —
- Tekne Offshore Fund, Ltd. $60.4M of —
- Tekne Long Only Offshore Fund, Ltd. $508.4M of —
- Kepos Special Opportunities Fund Ltd. $22.7M of —
- Kepos Carbon Evolution Fund Ltd. $23.4M of —
- Kepos Carbon Allowance Fund Ltd. $304.1M of —
- Kepos Alpha Fund Ltd. $1.4B of —
- Estuary Offshore Fund Ltd. $150.2M of —
- Cuatro Co-Invest LP $64.5M of —
- Engaged Capital Flagship Fund, Ltd. $369.4M of —
-
Tammy Jennissen — Director, GEORGE TOWN, GRAND CAYMAN, E9
24 other raises
- Napier Park Eton Fund Global Feeder Ltd $226.6M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- Sourcerock Offshore Fund Ltd $412.5M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Sternlight Credit Opportunities Fund Ltd $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- Penso Fund Platform SPC- Segregated Portfolio NCA #14 $132.6M of —
- Hudson Bay International Levered Fund Ltd. $592.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Regan Enhanced Credit Opportunities Fund International, Ltd. $21.5M of —
- Oribel Capital Partners, LP $58.2M of —
- Oribel Capital Partners Offshore, Ltd. $9.1M of —
- Regan Credit Opportunities Fund International, Ltd. $277.6M of —
- Squarepoint International Feeder Ltd $479.3M of —
- HG VORA SPECIAL OPPORTUNITIES FUND LTD. $2.56B of —
- AlphaQuest Original Ltd $1.12B of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
- Robin Roger — Director, NEW YORK, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.