Abdiel Qualified Offshore Partners Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001508260
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
6/30/2023 Pooled Investment Fund $38,000,000 $934,473,108 Indefinite Indefinite 3/1/2007 6/29/2023 D/A 000150826023000001
6/30/2022 Pooled Investment Fund $158,300,000 $896,473,108 Indefinite Indefinite 3/1/2007 6/29/2022 D/A 000150826022000002
6/30/2021 Pooled Investment Fund $43,811,298 $738,173,108 Indefinite Indefinite 3/1/2007 6/29/2021 D/A 000150826021000001
8/27/2020 Pooled Investment Fund $20,464,000 $694,361,810 Indefinite Indefinite 3/1/2007 8/27/2020 D/A 000150826020000002
6/25/2020 Pooled Investment Fund $215,162,675 $673,897,810 Indefinite Indefinite 3/1/2007 6/25/2020 D/A 000150826020000001
6/26/2019 Pooled Investment Fund $202,623,200 $458,735,135 Indefinite Indefinite 3/1/2007 6/21/2019 D/A 000150826019000001
6/29/2018 Pooled Investment Fund $3,325,000 $256,111,935 Indefinite Indefinite 3/1/2007 6/29/2018 D/A 000150826018000002
6/19/2017 Pooled Investment Fund $87,579,985 $252,786,935 Indefinite Indefinite 3/1/2007 6/19/2017 D/A 000150826017000001
6/17/2016 Pooled Investment Fund $25,860,684 $165,206,950 Indefinite Indefinite 3/1/2007 6/17/2016 D/A 000150826016000003
6/11/2015 Pooled Investment Fund $60,626,549 $139,346,266 Indefinite Indefinite 3/1/2007 6/11/2015 D/A 000150826015000001
5/7/2014 Pooled Investment Fund, Other $41,462,412 $78,719,717 Indefinite Indefinite 3/1/2007 4/30/2014 D/A 000114036114019269
2/12/2013 Equity, Pooled Investment Fund $25,897,855 $37,257,305 Indefinite Indefinite 3/1/2007 12/20/2012 D/A 000150826013000001
12/20/2011 Equity, Pooled Investment Fund $0 $37,257,305 Indefinite Indefinite 3/1/2007 12/20/2011 D/A 000150826011000004
12/19/2011 Equity, Pooled Investment Fund, Other $37,257,305 $37,257,305 Indefinite Indefinite 3/1/2007 12/19/2011 D 000150826011000003
12/17/2010 Equity, Pooled Investment Fund $11,359,450 $11,359,450 Indefinite Indefinite 3/1/2007 12/17/2010 D 000150826010000001