Independent Return Offshore Vehicle, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alan Tooker, Damian Juric, SCS Capital Management LLC, Antony Abbiati, Stephen Carlson, Ramona Bowry
Entity Type
Other
CIK
0001503906
Previous Names
Independent Return Offshore Vehicle, Ltd., Absolute Return Strategies - Offshore, Ltd., SCS Special Situations 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
1/11/2024 Equity, Pooled Investment Fund $81,031,000 $416,317,666 Indefinite Indefinite 11/1/2010 1/11/2024 D/A 000150390624000002
1/11/2024 Equity, Pooled Investment Fund $81,031,000 $416,317,666 Indefinite Indefinite 11/1/2010 1/10/2024 D/A 000150390624000004
1/26/2023 Equity, Pooled Investment Fund $16,455,666 $335,286,666 Indefinite Indefinite 11/1/2010 1/26/2023 D/A 000150390623000001
3/1/2021 Equity, Pooled Investment Fund $3,175,000 $318,831,000 Indefinite Indefinite 11/1/2010 2/26/2021 D/A 000150390621000001
5/21/2020 Equity, Pooled Investment Fund $1,710,000 $315,656,000 Indefinite Indefinite 11/1/2010 5/21/2020 D/A 000150390620000003
2/14/2020 Equity, Pooled Investment Fund $20,180,000 $313,946,000 Indefinite Indefinite 11/1/2010 2/14/2020 D/A 000150390620000001
3/13/2019 Equity, Pooled Investment Fund $40,286,202 $293,766,000 Indefinite Indefinite 11/1/2010 3/13/2019 D/A 000150390619000001
2/28/2018 Equity, Pooled Investment Fund $35,452,500 $288,932,298 Indefinite Indefinite 11/1/2010 2/28/2018 D/A 000143952718000003
2/13/2017 Equity, Pooled Investment Fund $33,255,000 $253,479,798 Indefinite Indefinite 11/1/2010 2/13/2017 D/A 000150390617000002
2/24/2016 Pooled Investment Fund $109,525,297 $220,224,798 Indefinite Indefinite 11/1/2010 2/24/2016 D/A 000150390616000002
2/18/2015 Pooled Investment Fund $845,000 $110,699,501 Indefinite Indefinite 11/1/2010 2/18/2015 D/A 000150390615000001
3/11/2014 Pooled Investment Fund $3,143,001 $109,854,501 Indefinite Indefinite 11/1/2010 3/11/2014 D/A 000150390614000001
2/27/2013 Pooled Investment Fund $2,431,500 $106,711,500 Indefinite Indefinite 11/1/2010 2/27/2013 D/A 000150390613000001
2/8/2012 Pooled Investment Fund $102,430,000 $104,280,000 Indefinite Indefinite 11/1/2010 2/8/2012 D/A 000150390612000001
2/15/2011 Pooled Investment Fund $1,850,000 $1,850,000 Indefinite Indefinite 11/1/2010 2/15/2011 D 000150390611000002