Hawkeye Capital Offshore

Form D Filings

Location
Georgetown, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Hawkeye Capital Management, LLC, Richard Rubin, Rich Rubin, Richard A. Rubin
Entity Type
Business Trust
CIK
0001532070
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
5/22/2024 Pooled Investment Fund $200,000 $232,237,000 Indefinite Indefinite 11/1/2004 5/22/2024 D/A 000153207024000001
5/22/2023 Pooled Investment Fund $0 $232,037,000 Indefinite Indefinite 11/1/2004 5/22/2023 D/A 000153207023000001
5/25/2022 Pooled Investment Fund $0 $232,037,000 Indefinite Indefinite 11/1/2004 5/25/2022 D/A 000153207022000001
6/7/2021 Pooled Investment Fund $232,037,000 $232,037,000 Indefinite Indefinite 11/1/2004 6/7/2021 D 000153207021000002
10/27/2020 Pooled Investment Fund $0 $232,037,000 Indefinite Indefinite 11/1/2004 10/27/2020 D/A 000153207020000002
11/1/2019 Pooled Investment Fund $0 $232,037,000 Indefinite Indefinite 11/1/2004 10/31/2019 D/A 000153207019000002
10/31/2018 Pooled Investment Fund $0 $232,037,000 Indefinite Indefinite 11/1/2004 10/31/2018 D/A 000153207018000002
11/6/2017 Pooled Investment Fund $1,900,000 $232,037,000 Indefinite Indefinite 11/1/2004 11/6/2017 D/A 000153207017000001
11/22/2016 Pooled Investment Fund $500,000 $230,137,000 Indefinite Indefinite 11/1/2004 11/21/2016 D/A 000153207016000005
1/11/2016 Pooled Investment Fund $0 $229,637,000 Indefinite Indefinite 11/1/2004 1/11/2016 D/A 000153207016000004
12/8/2015 Pooled Investment Fund $2,250,000 $229,637,000 Indefinite Indefinite 11/1/2004 12/8/2015 D/A 000113766315000005
12/1/2014 Pooled Investment Fund $8,250,000 $227,387,000 Indefinite Indefinite 11/1/2004 12/1/2014 D/A 000095017214000106
11/26/2013 Pooled Investment Fund $7,800,000 $219,137,000 Indefinite Indefinite 11/1/2004 11/26/2013 D/A 000095017213000116
11/26/2012 Pooled Investment Fund $17,075,000 $211,337,000 Indefinite Indefinite 11/1/2004 11/21/2012 D/A 000095017212000075
12/1/2011 Pooled Investment Fund $194,262,000 $194,262,000 Indefinite Indefinite 11/1/2004 11/30/2011 D 000095017211000040