EFDID: 160829EFD: View Filing

Issuer: Chicago Capital Offshore Fund, Ltd. (0001667689) - D/A

Accession: 0000929638-25-004606 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001667689
  • Entity Name:
    Chicago Capital Offshore Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    94 Solaris Avenue Camana Bay
    c/o Mourant Ozannes
    Grand Cayman, E9 KY1-1108
  • Persons:
    Related Persons 4
    N/A Chicago Capital Management, LLC
    Promoter 
    Investment Manager
    Steven Gerbel
    Executive Officer 
    Managing Member of Investment Manager (Chicago Capital Management, LLC)
    Mark Fagan
    Director
    Glen Wigney
    Director
EDGAR: Offering Information
  • Accession Date:
    12/16/2025
  • First Sale Date:
    09/01/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $111,124,033
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:IL, OH
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Concept Capital Markets, LLC 153397 None None All States
Essex Radez, LLC 34649 None None All States
Spencer Edwards, Inc. 22067 None None All States
Jeffrey Newman 2317856 Chicago Capital Management LP/BD 44342 IL
Mark DeRolf 1924355 Chicago Capital Management LP/BD 44342 All States
Brightworks Financial Services, LLC None None None All States
Flying Cloud Securities LLC 167621 None None All States
Kenilworth Asset Management, LLC 123980 None None All States
Kerry Jordan 1640564 None None All States
TRAC Financial Services, LLC None Benjamin and Jerold Brokerage I, LLC 29110 All States
ACS Execution Services, LLC 17972 None None All States
Enclave Capital, LLC 22732 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Chicago Capital Offshore Fund, Ltd./s/ Mark FaganMark FaganDirector2025-12-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 16, 2025 160829: 0000929638-25-004606 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $111,124,033
D/A Jul. 10, 2020 160829: 0001062993-20-003228 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $72,707,743
D/A Jul. 09, 2019 160829: 0001062993-19-002828 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $72,707,743
D/A Jul. 19, 2018 160829: 0001062993-18-002964 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $64,193,391
D/A Jul. 21, 2017 160829: 0001062993-17-003348 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $60,593,391
D/A Jul. 22, 2016 160829: 0001062993-16-010670 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $25,779,472
D Mar. 11, 2016 160829: 0001062993-16-008305 Chicago Capital Offshore Fund, Ltd.
Amount Sold: $25,779,472