Form D · Hedge Fund

FT OFFSHORE I LP

Chicago, IL · CIK 0001728654

Offering snapshot reported Nov 20, 2025 · SEC filing

Reported sold: $216M
Investors reported: 440
Minimum accepted: $0
First sale: Dec 1, 2017

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$187,537,241 → $215,987,751
Reported investors377 → 440

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2025	Amendment	$215,987,751	$28,450,510vs Nov 22, 2024	440	SEC filing
Nov 22, 2024	Amendment	$187,537,241	$28,234,871vs Nov 29, 2023	377	SEC filing
Nov 29, 2023	Amendment	$159,302,370	$40,960,759vs Nov 30, 2022	311	SEC filing
Nov 30, 2022	Amendment	$118,341,611	$40,611,133vs Nov 30, 2021	228	SEC filing
Nov 30, 2021	Amendment	$77,730,478	$0vs Nov 29, 2021	161	SEC filing
Nov 29, 2021	Amendment	$77,730,478	$21,150,305vs Jul 7, 2021	161	SEC filing
Jul 7, 2021	Amendment	$56,580,173	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$39,222,013	$21,693,737vs Jul 11, 2019	84	SEC filing
Jul 11, 2019	Amendment	$17,528,276	$1,878,792vs Feb 13, 2019	53	SEC filing
Feb 13, 2019	Amendment	$15,649,484	$15,013,195vs Jan 24, 2018	46	SEC filing
Jan 24, 2018	Initial	$636,289	No comparison	2	SEC filing

Offering details

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

Sales commissions: $22.8K (estimated)
Finders' fees: $0
Form D file number: 021-303943

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Nov 20, 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

FT OFFSHORE I LP

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $232M
Beneficial owners: 366
ADV minimum commitment: $100K

Reported in Form ADV on Aug 19, 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 ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian HARRIS N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer FIRST TRUST PORTFOLIOS L.P. WHEATON, Illinois, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376

FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-8416486342

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
Chad Eisenberg	Executive
N/A First Trust Capital Management L.P.	Promoter
N/A Ftcs Offshore Fund Gp Llc	Executive
Michael Peck	Executive
Thomas Reckley	Executive
David Sternberg	Executive
N/A Vcm Gp Llc	Executive
N/A Vivaldi Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 West Wacker Drive Suite 2160
Chicago, IL, 60606