Capital Flow Monitor · Sponsors · CIK 1787694
Teza Microstructure Offshore Fund Ltd.
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$36.2M
% sold
—
Investors
22
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | D/A ·current | 506(b) | — | $36.2M | — | 22 | 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 Teza Capital Management LLC — Executive Officer, Chicago, IL
1 other raise
- Teza Microstructure Fund LP $45.6M of —
-
Mikhail Malyshev — Executive Officer, Chicago, IL
1 other raise
- Teza Microstructure Fund LP $45.6M of —
- Tatiana Lyubimova — Director, Chicago, IL
-
John Ackerley — Director, Grand Cayman, E9
37 other raises
- Alua Offshore Fund Ltd. $584.8M of —
- Junto Offshore Fund Ltd. $3.53B of —
- Junto Offshore Fund II Ltd. $692.4M of —
- Ghisallo International Fund Ltd $2.95B of —
- Jain Global Institutional Fund Ltd $0 of —
- Evanston Credit Opportunities Fund, Ltd. $28.4M of —
- PM Manager Fund, SPC - Segregated Portfolio 14 $76.5M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 216 $40.7M of —
- PCH Manager Fund, SPC. - Segregated Portfolio 214 $66.4M of —
- PCH Manager Fund, SPC-Segregated Portfolio 207 $26.9M of —
- PCH Manager Fund, SPC-Segregated Portfolio 204 $96.0M of —
- PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 $189.0M of —
- NPB Manager Fund, SPC-Segregated Portfolio 103 $142.1M of —
- Castle Hook Offshore Fund Ltd. $2.23B of —
- Masterton Capital Partners (Offshore), Ltd. $134.1M of —
- TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD. $26.4M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Troluce Offshore Fund, Ltd $10.0M of —
- Niche Plus Offshore Fund Ltd $149.4M of —
- TIG ARBITRAGE ENHANCED, LTD. $175.1M of —
- Clearline Capital Partners Offshore, Ltd. $29.6M of —
- Weatherlow Offshore Fund I Ltd. $5.9B of —
- WEATHERLOW OFFSHORE FUND II LTD $1.59B of —
- Sunriver Fund Ltd. $274.0M of —
- Holocene Advisors Offshore Fund Ltd. $3.92B of —
- and 12 more
-
Scott Craven Jones — Director, Grand Cayman, E9
20 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- SDP Flagship Offshore Fund, Ltd. $485.9M of —
- Defilade Capital Partners, Ltd. $378.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES $116.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
- Amber Road Partners Offshore Ltd $0 of —
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Woodline Offshore Fund Ltd. $1.95B of —
- Whale Rock Hybrid Fund Ltd. $31.0M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- TREXQUANT OFFSHORE FUND LTD. $1.74B of —
- Metropolis Global Value Fund, LLC $61.9M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Woodline Spire Offshore Fund Ltd. $2.44B of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
Placement agents
- Entoro Securities, Llc · 1 RE raises
- Profor Advisors · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.