Capital Flow Monitor · Sponsors · CIK 1375510
Stieven Financial Offshore Investors, Ltd.
INTERTRUST GROUP CORPORATE SVCS LTD, GRAND CAYMAN, E9, KY1-9005 · 345-943-3100
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$37.6M
% sold
—
Investors
11
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | D/A ·current | 506(b) | — | $37.6M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Christine Fletcher — Director, Grand Cayman, E9
20 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- Select Alpha Fund II, L.P. $0 of —
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. $0 of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- ASports Private Investors, LLC $166.8M of —
- LANDSCAPE OFFSHORE HL FUND LTD. $66.9M of —
- Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. $11.5M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- CALEDONIA FUND LTD. $1.39B of —
- Warburg Pincus Global Growth 15 Private Investors, LLC $196.3M of —
- Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. $132.2M of —
- Diameter Dislocation Fund III Private Investors, LLC $209.9M of —
- Diameter Dislocation Fund III Private Investors Offshore, L.P. $120.2M of —
- Armor Capital Offshore, Ltd. $57.0M of —
-
Leon Rhule — Director, Grand Cayman, E9
12 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- ACK Asset Partners (Cayman) Ltd. $135.5M of —
- GEI X Private Investors, LLC $95.6M of —
- GEI X Private Investors Offshore, L.P. $40.8M of —
- Silvercrest Jefferson Fund, Ltd. $11.1M of —
- Primavera Venture Partners (Cayman) Group 1A L.P. $0 of —
- Primavera Credit Opportunities I 1A L.P. $0 of —
- Primavera Capital (Cayman) Group 4A L.P. $0 of —
- CPI (Carlyle Property) Private Investors, LLC $569.0M of —
- Primavera Capital Growth Fund VIII L.P. $50K of —
- BW PRIVATE INVESTORS OFFSHORE, LTD. $769.6M of —
- Prime Liquidity Fund LLC $104.04B of —
-
- Stieven Capital Advisors, L.P. — Promoter, St. Louis, MO
1 other raise
- Stieven Financial Investors, L.P. $442.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.