QMS Diversified Global Macro Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QMS Capital Management LP, Adil Nathani, Peter Nolan, Adil Nathini, Georgia Prinsloo, Scott Lennon
Entity Type
Other
CIK
0001538808
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
2/23/2024 Equity, Pooled Investment Fund $0 $334,295,000 Indefinite Indefinite 1/1/2014 2/23/2024 D/A 000091957424001687
2/24/2023 Equity, Pooled Investment Fund $0 $334,295,000 Indefinite Indefinite 1/1/2014 2/24/2023 D/A 000091957423001874
2/25/2022 Equity, Pooled Investment Fund $0 $334,295,000 Indefinite Indefinite 1/1/2014 2/25/2022 D/A 000091957422001933
2/25/2021 Equity, Pooled Investment Fund $0 $334,295,000 Indefinite Indefinite 1/1/2014 2/25/2021 D/A 000091957421001956
3/6/2020 Equity, Pooled Investment Fund $10,000,000 $334,295,000 Indefinite Indefinite 1/1/2014 3/6/2020 D/A 000091957420002157
3/6/2019 Equity, Pooled Investment Fund $6,565,000 $324,295,000 Indefinite Indefinite 1/1/2014 3/6/2019 D/A 000091957419002183
3/7/2018 Equity, Pooled Investment Fund $30,880,000 $317,730,000 Indefinite Indefinite 1/1/2014 3/7/2018 D/A 000091957418002289
3/8/2017 Equity, Pooled Investment Fund -$117,250,946 $286,850,000 Indefinite Indefinite 1/1/2014 3/8/2017 D/A 000091957417002557
9/16/2016 Equity, Pooled Investment Fund -$232,000,946 $172,100,000 Indefinite Indefinite 1/1/2014 9/16/2016 D/A 000091957416015431
11/18/2015 Equity, Pooled Investment Fund $8,900,000 $404,100,946 Indefinite Indefinite 1/1/2014 11/18/2015 D/A 000091957415008288
10/8/2015 Equity, Pooled Investment Fund $236,630,946 $395,200,946 Indefinite Indefinite 1/1/2014 10/8/2015 D/A 000091957415007260
1/8/2015 Pooled Investment Fund $149,870,000 $158,570,000 Indefinite Indefinite 1/1/2014 1/8/2015 D/A 000091957415000180
1/10/2014 Pooled Investment Fund $8,700,000 $8,700,000 Indefinite Indefinite 1/1/2014 1/10/2014 D 000091957414000170