Aegeri Capital Offshore Fund Ltd.
Filed Sept. 30, 2026. Feeder / access vehicle.
- Fund
- Aegeri Capital Offshore Fund Ltd.
- Total amount sold
- $668,846,280
- Total offering amount
- Indefinite
- Investors
- 41
- Date of first sale
- Oct. 1, 2023
- Year of formation
- 2023
- Jurisdiction
- Cayman Islands
- Entity type
- Other
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $100,000
- Previous accession
- 0000905148-25-003443
- Group
- Feeder / access vehicle
Related persons named in the filing
- Aegeri Capital GmbH Promoter. Investment Manager
- Aegeri Capital LLC Executive Officer. Sub-Advisor
- Trinda Blackmore Director. Director of the Issuer
- Lawrence Danter Executive Officer, Director. Chief Operating Officer of the Sub-Advisor and Director of the Issuer
- Michael Kim Director. Director of the Issuer
Primary source
Form D/A, Aegeri Capital Offshore Fund Ltd.View on sec.gov ↗How this was made
- Template
- ledger.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.