Form D · Hedge Fund

CONWAY OFFSHORE ACCESS FUND LTD

St. Louis, MO · CIK 0001360677

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$901M
Indefinite offering
Investors reported
483
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 13, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$450M$901MMar 16, 2009: $393,150,859.00Mar 16, 2009Mar 10, 2010: $349,961,700.00Mar 11, 2011: $413,433,000.00Mar 12, 2012: $432,161,710.00Mar 12, 2013: $494,343,814.00Aug 22, 2013: $539,596,710.00Aug 21, 2014: $636,560,719.00Sep 16, 2015: $683,069,659.00Sep 16, 2016: $691,668,267.00Sep 7, 2017: $691,668,267.00Oct 15, 2018: $695,918,267.00Oct 15, 2019: $696,468,267.00Aug 2, 2024: $859,469,934.00Dec 31, 2025: $900,602,403.00Dec 31, 2025

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$859,469,934 → $900,602,403
  • Reported investors382 → 483

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$900,602,403$41,132,469vs Aug 2, 2024483SEC filing
Aug 2, 2024Amendment$859,469,934$163,001,667vs Oct 15, 2019382SEC filing
Oct 15, 2019Amendment$696,468,267$550,000vs Oct 15, 2018116SEC filing
Oct 15, 2018Amendment$695,918,267$4,250,000vs Sep 7, 2017114SEC filing
Sep 7, 2017Amendment$691,668,267$0vs Sep 16, 2016107SEC filing
Sep 16, 2016Amendment$691,668,267$8,598,608vs Sep 16, 2015107SEC filing
Sep 16, 2015Amendment$683,069,659$46,508,940vs Aug 21, 201493SEC filing
Aug 21, 2014Amendment$636,560,719$96,964,009vs Aug 22, 201392SEC filing
Aug 22, 2013Amendment$539,596,710$45,252,896vs Mar 12, 201377SEC filing
Mar 12, 2013Amendment$494,343,814$62,182,104vs Mar 12, 201268SEC filing
Mar 12, 2012Amendment$432,161,710$18,728,710vs Mar 11, 201189SEC filing
Mar 11, 2011Amendment$413,433,000$63,471,300vs Mar 10, 201088SEC filing
Mar 10, 2010Amendment$349,961,700-$43,189,159vs Mar 16, 200965SEC filing
Mar 16, 2009Amendment$393,150,859No comparisonNot reportedSEC filing
Apr 14, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$342K
Finders' fees
$0
Form D file number
021-88856

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Rostrum Grand LimitedNone
Bridgewood InternationalNone

Source: Form D, filed Dec 31, 2025. 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

CONWAY OFFSHORE ACCESS FUND LTD.

Investment adviser: CONWAY INVESTMENT RESEARCH, LLC

Gross asset value
$436M
Beneficial owners
309
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian PARKSIDE FINANCIAL BANK & TRUST SAINT LOUIS, Missouri, United States Related to adviser: No
Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer BRIDGEWOOD ALTERNATIVES LIMITED SHEUNG WAN, Hong Kong Related to adviser: No
Marketer ROSTRUM GRAND LIMITED CENTRAL, Hong Kong Related to adviser: No
Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Filing source

Form ADV 2077837 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4986063390

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
NameReported role
Richard Baur Executive
Jeremy Bell Executive
Roger Brown Executive
N/A Cir Feeder Fund Management, Llc Executive
Dina Di Lorenzo Executive
Aldo Ghisletta Director
N/A Gp Feeder Fund Management, Llc Executive
N/A Guggenheim Partners, Llc Executive
N/A Gwm Holdco, Llc Executive
James Kattan Director
Thomas Margulis Executive
Darragh Murphy Director
Don Seymour Director
Leif Soderberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cir Feeder Fund Management, Llc 165 N. Meramec Avenue, Suite 210
St. Louis, MO, 63105