Capital Flow Monitor · Sponsors · CIK 1603092
TREXQUANT 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
$1.74B
% sold
—
Investors
96
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | D/A ·current | 506(b) | — | $1.74B | — | 96 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Taesoon (Tyger) Park — Director, Stamford, CT
2 other raises
- TREXQUANT ONSHORE FUND LP $649.4M of —
- Trexquant Portable Alpha Onshore Fund LP $0 of —
-
Robert L. Meschi — Director, Fishers, IN
3 other raises
- Strata Investments LP $480.1M of —
- STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD. $182.5M of —
- Uncorrelated Hedge Fund Strategies, LP $0 of —
-
Scott Craven Jones — Director, Kenilworth, IL
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 —
- 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 —
- Teza Microstructure Offshore Fund Ltd. $36.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.