Nipun Asia Total Return Offshore Fund, Ltd.

Form D Filings

Location
Foster City, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Claris Ruwende, Paul Smith, Nipun Capital, L.P., Don W. Ebanks, Edel Andersen, Wade Kenny
Entity Type
Other
CIK
0001552235
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
10/16/2023 Pooled Investment Fund, Other $0 $821,351,500 Indefinite Indefinite 6/1/2012 10/16/2023 D/A 000155223523000002
10/14/2022 Pooled Investment Fund, Other $0 $821,351,500 Indefinite Indefinite 6/1/2012 10/14/2022 D/A 000155223522000001
10/13/2021 Pooled Investment Fund, Other $3,000,000 $821,351,500 Indefinite Indefinite 6/1/2012 10/13/2021 D/A 000155223521000001
10/13/2020 Pooled Investment Fund, Other $0 $818,351,500 Indefinite Indefinite 6/1/2012 10/13/2020 D/A 000155223520000002
10/11/2019 Pooled Investment Fund, Other $11,539,900 $818,351,500 Indefinite Indefinite 6/1/2012 10/11/2019 D/A 000155223519000003
6/27/2019 Pooled Investment Fund, Other $6,904,100 $806,811,600 Indefinite Indefinite 6/1/2012 6/27/2019 D/A 000155223519000002
6/27/2018 Pooled Investment Fund, Other $23,400,000 $799,907,500 Indefinite Indefinite 6/1/2012 6/27/2018 D/A 000155223518000001
6/27/2017 Pooled Investment Fund, Other $65,100,000 $776,507,500 Indefinite Indefinite 6/1/2012 6/27/2017 D/A 000155223517000002
6/27/2016 Pooled Investment Fund, Other $0 $711,407,500 Indefinite Indefinite 6/1/2012 6/27/2016 D/A 000155223516000003
6/17/2016 Pooled Investment Fund, Other $483,200,000 $711,407,500 Indefinite Indefinite 6/1/2012 6/17/2016 D/A 000155223516000002
6/17/2015 Pooled Investment Fund, Other $131,165,000 $228,207,500 Indefinite Indefinite 6/1/2012 6/17/2015 D/A 000155223515000001
6/18/2014 Pooled Investment Fund, Other $97,042,500 $97,042,500 Indefinite Indefinite 6/1/2012 6/11/2014 D 000155223514000001
6/19/2013 Equity, Pooled Investment Fund, Other $4,065,000 $4,065,000 Indefinite Indefinite 6/1/2013 6/18/2013 D/A 000093583613000354
6/15/2012 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/15/2012 D 000093583612000279