Sio Partners Offshore, Ltd
through Feb 19, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Feb 24, 2025 · D/A | Feb 19, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $395,769,034 | $401,619,034 | $5,850,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0001385848-25-000001 · Later SEC source: 0001385848-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $401,619,034
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Dollar Senior Loan Fund, Ltd. · CIK 1460758
- Dollar Senior Loan Offshore Fund II, Ltd. · CIK 1759739
- Dollar Senior Loan Offshore Fund, Ltd. · CIK 1592923
- Global Aditus Fund - Kotak Credit Opportunities Fund · CIK 1956049
- Mara River Special Opportunities Offshore Fund Ltd. · CIK 2152851
Form D filings (2)
-
0001385848-26-000001D/A · Feb 19, 2026 · Pooled Investment FundSold: $401,619,034
Compared with 0001385848-25-000001:
- Reported amount sold: $395,769,034 → $401,619,034
-
0001385848-25-000001D/A · Feb 24, 2025 · Pooled Investment FundSold: $395,769,034