Robocap Offshore Fund Amends D/A, Confirms 3(c)(7) Exempt Status
| Field | Detail |
|---|---|
| Company | Robocap Partners Offshore Fund Ltd |
| Form Type | D/A |
| Filed Date | Mar 24, 2026 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $1, $1,000,000, $5,000,000, $1,000,001, $5,000,001 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: exempt-offering, private-fund, regulatory-filing, amendment
TL;DR
**Robocap Offshore Fund just updated its private offering notice, confirming it's a 3(c)(7) fund for big-money investors only.**
AI Summary
Robocap Partners Offshore Fund Ltd, a Cayman Islands-incorporated entity, filed an amended Form D/A on March 24, 2026, to update its notice of exempt offering. This filing specifically indicates that the fund operates under Section 3(c)(7) of the Investment Company Act, meaning it caters exclusively to "qualified purchasers." This matters to investors because it confirms the fund's status as a private investment vehicle, not subject to the same public registration and disclosure requirements as typical mutual funds, indicating it's for sophisticated investors only.
Why It Matters
This filing clarifies Robocap Partners Offshore Fund Ltd's regulatory status, confirming it's a private fund for qualified purchasers, which means it's not available to the general public and has fewer disclosure obligations.
Risk Assessment
Risk Level: medium — The fund's 3(c)(7) status means it's exempt from many SEC regulations, potentially leading to less transparency and higher risk for its qualified purchasers.
Analyst Insight
Investors considering this fund should understand that it is a private offering for qualified purchasers only, meaning it has different regulatory oversight and disclosure requirements than publicly registered funds. Due diligence would involve reviewing offering documents directly from the fund, not just public SEC filings.
Key Numbers
- 0002060921 — CIK (Central Index Key for Robocap Partners Offshore Fund Ltd)
- 021-542033 — File No. (SEC file number for the offering)
Key Players & Entities
- Robocap Partners Offshore Fund Ltd (company) — the filer of the D/A form
- Robocap Asset Management Limited (company) — business address provider for the fund
- March 24, 2026 (date) — filing and acceptance date of the D/A
- Section 3(c)(7) (other) — Investment Company Act exemption claimed by the fund
FAQ
What is the primary purpose of Robocap Partners Offshore Fund Ltd's D/A filing on March 24, 2026?
The primary purpose of the D/A filing is to amend its notice of exempt offering of securities, specifically confirming its status under Item 3C.7, which refers to Section 3(c)(7) of the Investment Company Act.
What does operating under Section 3(c)(7) of the Investment Company Act mean for Robocap Partners Offshore Fund Ltd?
Operating under Section 3(c)(7) means the fund is an investment company that is exempt from registration under the Investment Company Act of 1940 because its outstanding securities are owned exclusively by persons who, at the time of acquisition, are 'qualified purchasers' and it does not make a public offering of its securities.
Filing Stats: 1,291 words · 5 min read · ~4 pages · Grade level 20 · Accepted 2026-03-24 06:54:46
Key Financial Figures
- $1 — enues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,
- $1,000,000 — No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,
- $5,000,000 — Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001
- $1,000,001 — e $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000
- $5,000,001 — $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000
- $25,000,000 — $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001
- $25,000,001 — $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,0
- $50,000,000 — 5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,0
- $100,000,000 — 25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $1
- $50,000,001 — 0,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 O
Filing Documents
- primary_doc.html (D/A)
- primary_doc.xml (D/A) — 8KB
- 0002060921-26-000001.txt ( ) — 10KB
From the Filing
Form D FORM D Notice of Exempt Offering of Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. OMB APPROVAL OMB Number: 3235-0076 Estimated Average burden hours per response: 4.0 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) None Entity Type Corporation Limited Partnership Limited Liability Company General Partnership Business Trust Other Name of Issuer Robocap Partners Offshore Fund Ltd Jurisdiction of Incorporation/Organization CAYMAN ISLANDS Year of Incorporation/Organization Over Five Years Ago Within Last Five Years (Specify Year) Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer Robocap Partners Offshore Fund Ltd Street Address 1 Street Address 2 ROBOCAP ASSET MANAGEMENT LIMITED 60 GROSVENOR STREET LONDON UNITED KINGDOM W1K 3HZ 00442034571222 3. Related Persons Last Name First Name Middle Name Cohen Jonathan Charles Street Address 1 Street Address 2 Walnut Court, flat 34 St Mary's gate London UNITED KINGDOM W8 5UB Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Grisel Florian Geoffroy Damien Street Address 1 Street Address 2 Waldeckweg 20 Binningen SWITZERLAND 4102 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Guilfoyle Ronan Ambrose Street Address 1 Street Address 2 Willow House, Cricket Square PO Box 31162 Grand cayman CAYMAN ISLANDS KY1-1205 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) 4. Industry Group Agriculture Banking & Financial Services Commercial Banking Insurance Investing Investment Banking Pooled Investment Fund Hedge Fund Other Investment Fund Private Equity Fund Venture Capital Fund *Is the issuer registered as an investment company under the Investment Company Act of 1940? Yes No Other Banking & Financial Services Business Services Energy Coal Mining Electric Utilities Energy Conservation Environmental Services Oil & Gas Other Energy Health Care Biotechnology Health Insurance Hospitals & Physicians Pharmaceuticals Other Health Care Manufacturing Real Estate Commercial Construction REITS & Finance Residential Other Real Estate Retailing Restaurants Technology Computers Telecommunications Other Technology Travel Airlines & Airports Lodging & Conventions Tourism & Travel Services Other Travel Other 5. Issuer Size Revenue Range Aggregate Net Asset Value Range No Revenues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 Over $100,000,000 Decline to Disclose Decline to Disclose Not Applicable Not Applicable 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply) Rule 504(b)(1) (not (i), (ii) or (iii)) Rule 506(b) Rule 504 (b)(1)(i) Rule 506(c) Rule 504 (b)(1)(ii) Securities Act Section 4(a)(5) Rule 504 (b)(1)(iii) Investment Company Act Section 3(c) Section 3(c)(1) Section 3(c)(9) Section 3(c)(2) Section 3(c)(10) Section 3(c)(3) Section 3(c)(11) Section 3(c)(4) Section 3(c)(12) Section 3(c)(5) Section 3(c)(13) Section 3(c)(6) Section 3(c)(14) Section 3(c)(7) 7. Type of Filing New Notice Date of First Sale 2019-08-01 First Sale Yet to Occur Amendment 8. Duration of Offering Does the Issuer intend this offering to last more than one year? Yes No 9. Type(s) of Securities Offered (select all that apply) Pooled Investment Fund Interests Equity Tenant-in-Common Securities Debt Mineral Property Securities Option, Warrant or Other Right to Acquire Another Security Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security Other (describe) 10. Business Combination Transaction Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? Yes No Clarification of Response (if Necessary) 11. Minimum Investment Minimum investment accepted from any outside investor $ 100000 USD 12. Sales Compensation Recipient Recipient CRD Number None Fulcrum Capital Markets LLC 155634 (Associated) Broker or Dealer None (Associated) Broker or Dealer CRD Number None Street Address 1 Street Address 2 111 Congress Avenue Suite 2550 Austin TEXAS TX 78701 OREGON TEXAS NORTH CAROLINA FLORIDA KANSAS MAINE