Fixed Income GlobalAlpha Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, W. William Woods, Noelle L'Heureux, Jennifer Collins, Anne Marie Petach, Michelle M. Wilson-Clarke, Robert Meschi
Entity Type
Corporation
CIK
0001542227
Previous Names
Fixed Income GlobalAlpha Offshore Fund Ltd., BlackRock Fixed Income GlobalAlpha Offshore 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
8/30/2023 Pooled Investment Fund $0 $852,269,323 Indefinite Indefinite 1/31/2012 8/30/2023 D/A 000193867123000003
11/2/2022 Pooled Investment Fund $5,150,000 $852,269,323 Indefinite Indefinite 1/31/2012 10/31/2022 D/A 000183510722000082
11/2/2021 Pooled Investment Fund $500,000 $847,119,323 Indefinite Indefinite 1/31/2012 11/2/2021 D/A 000187398721000025
11/2/2020 Pooled Investment Fund $0 $846,619,323 Indefinite Indefinite 1/31/2012 10/30/2020 D/A 000182000720000033
11/1/2019 Pooled Investment Fund $25,000,000 $846,619,323 Indefinite Indefinite 1/31/2012 10/29/2019 D/A 000178415719000017
11/1/2018 Pooled Investment Fund $10,000,000 $821,619,323 Indefinite Indefinite 1/31/2012 10/31/2018 D/A 000173045318000006
11/1/2017 Pooled Investment Fund $14,000,000 $811,619,323 Indefinite Indefinite 1/31/2012 10/31/2017 D/A 000170690117000006
4/14/2017 Pooled Investment Fund $65,000,000 $797,619,323 Indefinite Indefinite 1/31/2012 4/13/2017 D/A 000170359717000001
4/14/2016 Pooled Investment Fund $11,000,000 $732,619,323 Indefinite Indefinite 1/31/2012 4/14/2016 D/A 000167114416000006
4/23/2015 Pooled Investment Fund $0 $721,619,323 Indefinite Indefinite 1/31/2012 4/16/2015 D/A 000114036115016210
4/28/2014 Pooled Investment Fund $205,392,940 $721,619,323 Indefinite Indefinite 1/31/2012 2/25/2014 D/A 000090266414002244
2/14/2013 Equity, Pooled Investment Fund $38,085,742 $516,226,383 Indefinite Indefinite 1/31/2012 2/14/2013 D/A 000114036113006635
2/14/2012 Equity, Pooled Investment Fund $478,140,641 $478,140,641 Indefinite Indefinite 1/31/2012 2/14/2012 D 000114036112008311