Waterstone Market Neutral Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterstone Capital Offshore Advisors, L.P., Waterstone Capital Management, L.P., David Bree, Aldo Ghisletta, Shawn Bergerson, Waterstone Asset Management, LLC
Entity Type
Other
CIK
0001270415
Previous Names
Waterstone Market Neutral Offshore Fund, Ltd., WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/12/2016 Equity, Pooled Investment Fund $0 $90,124,332 Indefinite Indefinite 8/1/2003 2/12/2016 D/A 000091957416010190
2/12/2015 Pooled Investment Fund $0 $90,124,332 Indefinite Indefinite 8/1/2003 2/12/2015 D/A 000091957415001132
2/12/2014 Pooled Investment Fund $1,750,000 $90,124,332 Indefinite Indefinite 8/1/2003 2/12/2014 D/A 000091957414000687
2/12/2013 Pooled Investment Fund $6,495,509 $88,374,332 Indefinite Indefinite 8/1/2003 2/12/2013 D/A 000091957413000751
2/7/2012 Pooled Investment Fund -$1,732,644,472 $81,878,823 Indefinite Indefinite 8/1/2003 2/7/2012 D/A 000091957412000473
2/3/2011 Pooled Investment Fund $285,170,441 $1,814,523,295 Indefinite Indefinite 8/1/2003 2/2/2011 D/A 000091957411000497
2/22/2010 Pooled Investment Fund $511,783,210 $1,529,352,854 Indefinite Indefinite 8/1/2003 2/22/2010 D/A 000091957410001786
3/11/2009 Pooled Investment Fund $1,017,569,644 Indefinite Indefinite 8/1/2003 3/5/2009 D/A 000091957409005032