HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
HCP SOF MANAGEMENT LLC, HALL CAPITAL PARTNERS LLC, ERIC E. ALT, SIMON C. KRINSKY, SARAH E. STEIN, HCP SOF Management, LLC, Eric E Alt, Simon C Krinsky, Sarah E Stein, Kathryn A. Hall
Entity Type
Other
CIK
0001387848
Previous Names
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P., HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P
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
9/14/2023 Pooled Investment Fund $0 $13,950,233 Indefinite Indefinite 4/15/2005 9/13/2023 D/A 000138784823000002
9/14/2022 Pooled Investment Fund $0 $13,950,233 Indefinite Indefinite 4/15/2005 9/13/2022 D/A 000138784822000001
9/14/2021 Pooled Investment Fund $0 $13,950,233 Indefinite Indefinite 4/15/2005 9/3/2021 D/A 000138784821000003
12/4/2020 Pooled Investment Fund $0 $13,950,233 Indefinite Indefinite 4/15/2005 9/11/2020 D/A 000138784820000005
7/17/2017 Pooled Investment Fund $1,484,504 $13,950,233 Indefinite Indefinite 4/15/2005 7/14/2017 D/A 000138784817000001
7/15/2016 Pooled Investment Fund -$1,317,240 $12,465,729 Indefinite Indefinite 4/15/2005 7/15/2016 D/A 000145853616000005
8/6/2015 Pooled Investment Fund $772,156 $13,782,969 Indefinite Indefinite 4/15/2005 8/5/2015 D/A 000163637315000012
7/18/2014 Pooled Investment Fund $13,010,813 Indefinite Indefinite 4/15/2005 7/17/2014 D/A 000138784814000004