Federal Street Multi-Strategy Offshore Fund, Ltd.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001382730
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
3/4/2014 Pooled Investment Fund $947,078 $290,775,301 Indefinite Indefinite 4/1/2004 3/3/2014 D/A 000140508614000118
3/13/2013 Pooled Investment Fund $89,738 $289,828,223 Indefinite Indefinite 4/1/2004 3/5/2013 D/A 000140508613000123
3/13/2012 Pooled Investment Fund $11,287,325 $289,738,485 Indefinite Indefinite 4/1/2004 3/13/2012 D/A 000140508612000096
3/14/2011 Pooled Investment Fund $2,454,947 $278,451,160 Indefinite Indefinite 4/1/2004 3/11/2011 D/A 000140508611000131
3/15/2010 Pooled Investment Fund $4,443,163 $275,996,213 Indefinite Indefinite 4/1/2004 3/11/2010 D/A 000140508610000065
3/17/2009 Pooled Investment Fund $0 $271,553,050 Indefinite Indefinite 4/1/2004 3/17/2009 D/A 000138273009000004
3/16/2009 Pooled Investment Fund $271,553,050 Indefinite Indefinite 4/1/2004 3/16/2009 D/A 000138273009000003