Form D · Hedge Fund

MAC Alpha Capital International Small Cap Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001823391

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.35M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$674K$1.35MOct 15, 2020: $223,204.00Oct 15, 2020Oct 15, 2021: $1,023,058.00Oct 14, 2022: $1,023,058.00Oct 13, 2023: $1,023,058.00Oct 11, 2024: $1,348,058.00Oct 10, 2025: $1,348,058.00Oct 9, 2026: $1,348,058.00Oct 9, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$1,348,058$0vs Oct 10, 20257SEC filing
Oct 10, 2025Amendment$1,348,058$0vs Oct 11, 20247SEC filing
Oct 11, 2024Amendment$1,348,058$325,000vs Oct 13, 20237SEC filing
Oct 13, 2023Amendment$1,023,058$0vs Oct 14, 20227SEC filing
Oct 14, 2022Amendment$1,023,058$0vs Oct 15, 20217SEC filing
Oct 15, 2021Amendment$1,023,058$799,854vs Oct 15, 20207SEC filing
Oct 15, 2020Initial$223,204No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377951

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.

Investment adviser: MAC ALPHA CAPITAL MANAGEMENT, LP

Gross asset value
$2.59M
Beneficial owners
6
ADV minimum commitment
$3M

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 FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer AAG CAPITAL, INC WESLEY CHAPEL, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

AAG CAPITAL, INC
CRD 188 · SEC 8-12911

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$1.29M$2.59MFY 2021: $1,047,544.00FY 2021FY 2022: $1,039,750.00FY 2022FY 2024: $1,402,216.00FY 2024FY 2025: $2,586,345.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,047,5446Mar 30, 2022
2022$1,039,7506Mar 31, 2023
2024$1,402,2165Mar 28, 2025
2025$2,586,3456Mar 30, 2026
Filing source

Form ADV 2084795 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6535644773

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Christopher Bowring Director
Mark Cooper Director
Mac Alpha Capital Management, Lp Executive
Karl O'reilly Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9009
Phone: 914-482-3553