Capital Flow Monitor · Sponsors · CIK 1935604
Sourcerock Offshore Fund Ltd
210 UNIVERSITY SUITE 330, DENVER, CO, 80206 · 312-361-3360
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$412.5M
% sold
—
Investors
90
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | D/A ·current | 506(b) | — | $412.5M | — | 90 | EDGAR ↗ |
| 2025-08-27 | D/A | 506(b) | — | $380.8M | — | 82 | 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 Sourcerock Group LLC — Executive Officer, Denver, CO
1 other raise
- Sourcerock Fund LP $654.3M of —
-
Andrew Haley — Executive Officer, Denver, CO
2 other raises
- Sourcerock Fund LP $654.3M of —
- SEVA Fund, LLP $650K of —
-
Christian Zann — Executive Officer, Denver, CO
1 other raise
- Sourcerock Fund LP $654.3M of —
-
Tammy Jennissen — Director, Grand Cayman, E9
24 other raises
- Napier Park Eton Fund Global Feeder Ltd $226.6M of —
- Hudson Bay International Fund Ltd. $12.64B 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 —
- Qsemble Offshore Ltd. $319.5M 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 —
-
Charles Thomas — Director, Grand Cayman, E9
7 other raises
- Center Lake Capital, Ltd. $92.5M of —
- Shinfalls Commodities Fund LP $7.7M of —
- Kirigami Master Fund Ltd $2.0M of —
- 11 Capital Offshore Fund Ltd $73.5M of —
- Jiva Peak Feeder Fund Ltd $1.4M of —
- SIBILLA CAPITAL LTD. $850K of —
- Canyon Balanced HedgeFocus Fund LP $48.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.