Form D · Hedge Fund

Campbell Offshore Fund Ltd SPC

Grand Cayman, E9 · CIK 0001390565

Offering snapshot reported Sep 3, 2026 · SEC filing

Reported sold: $3.31B
Investors reported: 140
Minimum accepted: $500K
First sale: Jun 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,192,397,910 → $3,310,067,692

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 3, 2026	Amendment	$3,310,067,692	$117,669,782vs Sep 5, 2025	140	SEC filing
Sep 5, 2025	Amendment	$3,192,397,910	No comparison	Not reported	SEC filing
Sep 10, 2024	Amendment	$2,986,291,300	$69,477,147vs Nov 22, 2023	124	SEC filing
Nov 22, 2023	Amendment	$2,916,814,153	$144,655,000vs Sep 13, 2022	117	SEC filing
Sep 13, 2022	Amendment	$2,772,159,153	$1,556,483,200vs Sep 17, 2021	107	SEC filing
Sep 17, 2021	Amendment	$1,215,675,953	No comparison	Not reported	SEC filing
Sep 15, 2020	Amendment	$716,275,953	$107,999,975vs Sep 12, 2019	90	SEC filing
Sep 12, 2019	Amendment	$608,275,978	$51,000,000vs Sep 17, 2018	84	SEC filing
Sep 17, 2018	Amendment	$557,275,978	$0vs Sep 18, 2017	82	SEC filing
Sep 18, 2017	Amendment	$557,275,978	$899,999vs Sep 19, 2016	82	SEC filing
Sep 19, 2016	Amendment	$556,375,979	-$196,031,500vs Sep 17, 2015	81	SEC filing
Sep 17, 2015	Amendment	$752,407,479	$194,397,019vs Sep 17, 2014	13	SEC filing
Sep 17, 2014	Amendment	$558,010,460	$0vs Mar 18, 2014	13	SEC filing
Mar 18, 2014	Amendment	$558,010,460	$67,960,612vs Mar 11, 2013	18	SEC filing
Mar 11, 2013	Amendment	$490,049,848	$60,256,935vs Mar 16, 2012	26	SEC filing
Mar 16, 2012	Amendment	$429,792,913	$157,303,399vs Mar 15, 2011	60	SEC filing
Mar 15, 2011	Amendment	$272,489,514	$23,790,000vs Mar 12, 2010	52	SEC filing
Mar 12, 2010	Amendment	$248,699,514	No comparison	47	SEC filing
Feb 9, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.41M (estimated)
Finders' fees: $0
Form D file number: 021-100126

As of 8/31/2026

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
River Wey Capital LLP	None

Source: Form D, filed Sep 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE CAMPBELL OFFSHORE FUND LIMITED SPC - THE ABSOLUTE RETURN SEGREGATED PORTFOLIO

Investment adviser: CAMPBELL & COMPANY INVESTMENT ADVISER LLC

Gross asset value: $295M
Beneficial owners: 28
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION BALTIMORE, Maryland, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS AG, STAMFORD BRANCH STAMFORD, Connecticut, United States Related to adviser: No

Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS AG NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH3

UBS AG, STAMFORD BRANCH
LEI BFM8T61CT2L1QCEMIK50

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077922 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5571118671

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
G. William Andrews	Director, Executive
Mark Bastian	Director
Theresa D Becks	Executive
D. Keith Campbell	Executive
N/A Campbell & Company, Inc.	Executive
N/A Campbell & Company Investment Adviser Llc	Executive
N/A Campbell & Company, Lp	Executive
Bruce L. Cleland	Director
Kevin D. Cole	Executive
Gregory T. Donovan	Executive
Ronan Guilfoyle	Director
Michael S. Harris	Executive
Jeri R. Hawthorne	Executive
Michael J Hebrank	Executive
Kevin M Heerdt	Executive
Xiaohua Hu	Executive
Richard M. Johnson	Executive
Heidi L Kaiser	Executive
Joseph D. Kelly	Executive
Wade Kenney	Director
Wade Kenny	Director
Vincent King	Director
Thomas P. Lloyd	Executive
Robert W. Mc Bride	Executive
Gabriel A. Morris	Executive
Brian O. Nabet	Executive
Philippe B. Pradel	Executive
John R. Radle	Executive
Darren Riley	Director
Stephen C. Roussin	Director, Executive
Darvin S. Sterner	Executive
Adam T. Tremper	Executive
Tracy Wills Zapata	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited 309, Ugland House
Grand Cayman, E9, KY1-1104