Form D · Hedge Fund

Medina Value Partners Offshore I, Ltd.

Los Angeles, CA · CIK 0002009812

Offering snapshot reported Feb 22, 2024 · SEC filing

Reported sold: $107M
Investors reported: 12
Minimum accepted: $250K
First sale: May 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2024	Initial	$106,731,108	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-505881

Source: Form D, filed Feb 22, 2024. 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

MEDINA VALUE MASTER (CAYMAN) LP

Investment adviser: MEDINA VALUE PARTNERS, LLC

Gross asset value: $419M
Beneficial owners: 66
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY NEW YORK, New York, United States Other funds reporting this name →

Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY
CRD 149777 · SEC 8-68191

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$213,653,991	55	Mar 27, 2024
2024	$360,797,166	68	Mar 26, 2025
2025	$418,936,938	66	Mar 24, 2026

Filing source

Form ADV 2068976 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2349760658

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

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
Name	Reported role
Kristofer Lee Medina	Executive
Medina Value Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11835 W Olympic Blvd Suite 1285 E
Los Angeles, CA, 90064
Phone: 310-979-6900