BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Thomas Parsons, Jr., Brian K.N. Eden, Bayview Fund Management LLC, Thomas Parsons, Deanna Derrick, Abali Hoilett, Alison Martinson
Entity Type
Corporation
CIK
0001540437
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
11/3/2023 Equity, Pooled Investment Fund $0 $199,393,446 Indefinite Indefinite 2/1/2012 11/3/2023 D/A 000090266423005322
11/4/2022 Equity, Pooled Investment Fund $0 $199,393,446 Indefinite Indefinite 2/1/2012 11/4/2022 D/A 000090266422004740
11/5/2021 Equity, Pooled Investment Fund $0 $199,393,446 Indefinite Indefinite 2/1/2012 11/5/2021 D/A 000090266421004767
11/6/2020 Equity, Pooled Investment Fund $82,770,000 $199,393,446 Indefinite Indefinite 2/1/2012 11/6/2020 D/A 000090266420003842
11/8/2019 Equity, Pooled Investment Fund $230,000 $116,623,446 Indefinite Indefinite 2/1/2012 11/8/2019 D/A 000090266419004212
11/9/2018 Equity, Pooled Investment Fund -$503,746 $116,393,446 Indefinite Indefinite 2/1/2012 11/9/2018 D/A 000090266418004016
11/9/2017 Equity, Pooled Investment Fund $29,300,000 $116,897,192 Indefinite Indefinite 2/1/2012 11/9/2017 D/A 000090266417004250
11/10/2016 Equity, Pooled Investment Fund $53,847,497 $87,597,192 Indefinite Indefinite 2/1/2012 11/10/2016 D/A 000090266416008701
11/10/2015 Equity, Pooled Investment Fund $14,800,000 $48,549,695 Indefinite Indefinite 2/1/2012 11/10/2015 D/A 000090266415004120
11/10/2014 Equity, Pooled Investment Fund $14,800,000 $48,549,695 Indefinite Indefinite 2/1/2012 11/10/2014 D/A 000090266414004256
11/8/2013 Equity, Pooled Investment Fund $28,809,695 $33,749,695 Indefinite Indefinite 2/1/2012 11/8/2013 D/A 000090266413003609
11/8/2012 Equity, Pooled Investment Fund $21,260,000 $26,200,000 Indefinite Indefinite 2/1/2012 11/8/2012 D/A 000114036112046310
5/30/2012 Equity, Pooled Investment Fund $21,260,000 $26,200,000 Indefinite Indefinite 2/1/2012 5/30/2012 D/A 000114036112027830
2/14/2012 Equity, Pooled Investment Fund $4,940,000 $4,940,000 Indefinite Indefinite 2/1/2012 2/7/2012 D 000114036112008219