Field Street Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Field Street Capital Management, LLC, Paul Iaboni, Boris Onefater, Roisin Addlestone, Rod Gancas, Roisin Cater
Entity Type
Other
CIK
0001546038
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
12/11/2020 Pooled Investment Fund, Other $10,085,000 $618,308,721 Indefinite Indefinite 3/1/2012 12/10/2020 D/A 000156761920020943
12/13/2019 Pooled Investment Fund, Other $25,263,736 $608,223,721 Indefinite Indefinite 3/1/2012 12/12/2019 D/A 000156761919023035
12/14/2018 Pooled Investment Fund, Other $34,356,448 $582,959,985 Indefinite Indefinite 3/1/2012 12/14/2018 D/A 000156761918007992
12/15/2017 Pooled Investment Fund, Other $200,625,000 $548,603,537 Indefinite Indefinite 3/1/2012 12/15/2017 D/A 000114036117046380
12/15/2016 Pooled Investment Fund, Other $170,448,537 $347,978,537 Indefinite Indefinite 3/1/2012 12/15/2016 D/A 000114036116089784
12/18/2015 Pooled Investment Fund, Other $24,950,000 $177,530,000 Indefinite Indefinite 3/1/2012 12/18/2015 D/A 000114036115045092
12/24/2014 Pooled Investment Fund, Other $75,230,000 $152,580,000 Indefinite Indefinite 3/1/2012 12/24/2014 D/A 000114036114046454
12/26/2013 Pooled Investment Fund, Other $47,600,000 $77,350,000 Indefinite Indefinite 3/1/2012 12/26/2013 D/A 000114036113047526
12/28/2012 Pooled Investment Fund $28,000,000 $29,750,000 Indefinite Indefinite 3/1/2012 12/28/2012 D/A 000091957412006833
4/19/2012 Pooled Investment Fund $1,750,000 $1,750,000 Indefinite Indefinite 3/1/2012 4/19/2012 D 000091957412002850