Act II Offshore, Ltd.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001306465
Previous Names
Act II Offshore, Ltd., Act II Offshore, Ltd. (Class A Shares & Class A-2 Shares)
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
6/7/2019 Equity, Pooled Investment Fund $0 $48,545,346 Indefinite Indefinite 7/1/2004 6/7/2019 D/A 000090266419002667
6/8/2018 Equity, Pooled Investment Fund $0 $48,545,346 Indefinite Indefinite 7/1/2004 6/8/2018 D/A 000090266418002523
6/8/2017 Equity, Pooled Investment Fund $0 $48,545,346 Indefinite Indefinite 7/1/2004 6/8/2017 D/A 000090266417002571
6/8/2016 Equity, Pooled Investment Fund $5,217,374 $48,545,346 Indefinite Indefinite 7/1/2004 6/8/2016 D/A 000090266416007278
6/8/2015 Equity, Pooled Investment Fund $5,217,374 $48,545,346 Indefinite Indefinite 7/1/2004 6/8/2014 D/A 000090266415002746
6/6/2014 Equity, Pooled Investment Fund $5,217,374 $48,545,346 Indefinite Indefinite 7/1/2004 6/6/2014 D/A 000090266414002727
6/6/2013 Equity, Pooled Investment Fund $500,000 $43,327,972 Indefinite Indefinite 7/1/2004 6/6/2013 D/A 000090266413002413
6/6/2012 Equity, Pooled Investment Fund $6,750,000 $42,827,972 Indefinite Indefinite 7/1/2004 6/6/2012 D/A 000114036112028928
6/6/2011 Equity, Pooled Investment Fund $13,000,000 $36,077,972 Indefinite Indefinite 7/1/2004 6/3/2011 D/A 000114036111031405
6/4/2010 Equity, Pooled Investment Fund $2,450,000 $23,077,972 Indefinite Indefinite 7/1/2004 6/3/2010 D/A 000090266410002829
6/4/2009 Pooled Investment Fund $20,627,972 Indefinite Indefinite 7/1/2004 6/1/2009 D/A 000090266409002332