LibreMax Value Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LibreMax Capital, LLC, Garth Ebanks, Campbell Congdon, Greg Lippmann, Fred Brettschneider, Peter W. Huber, Alexander Goulden, Stephane Lachance
Entity Type
Other
CIK
0001589237
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
2/16/2024 Pooled Investment Fund $19,000,000 $119,207,622 Indefinite Indefinite 7/1/2013 2/16/2024 D/A 000090266424001794
2/17/2023 Pooled Investment Fund $0 $100,207,622 Indefinite Indefinite 7/1/2013 2/17/2023 D/A 000090266423001905
2/18/2022 Pooled Investment Fund $0 $100,207,622 Indefinite Indefinite 7/1/2013 2/18/2022 D/A 000090266422001859
2/19/2021 Pooled Investment Fund $10,000,000 $100,207,622 Indefinite Indefinite 7/1/2013 2/19/2021 D/A 000090266421001506
2/21/2020 Pooled Investment Fund $500,000 $90,207,622 Indefinite Indefinite 7/1/2013 2/21/2020 D/A 000090266420001269
2/22/2019 Pooled Investment Fund $250,000 $89,707,622 Indefinite Indefinite 7/1/2013 2/22/2019 D/A 000090266419001274
2/23/2018 Equity, Pooled Investment Fund $63,610,000 $89,457,622 Indefinite Indefinite 7/1/2013 2/23/2018 D/A 000091957418002029
2/24/2017 Equity, Pooled Investment Fund $25,000,000 $25,847,622 Indefinite Indefinite 7/1/2013 2/24/2017 D/A 000091957417002290
10/4/2016 Equity, Pooled Investment Fund $0 $847,622 Indefinite Indefinite 7/1/2013 10/4/2016 D/A 000091957416015661
10/14/2015 Equity, Pooled Investment Fund $147,622 $847,622 Indefinite Indefinite 7/1/2013 10/14/2015 D/A 000091957415007388
10/14/2014 Pooled Investment Fund $0 $700,000 Indefinite Indefinite 7/1/2013 10/14/2014 D/A 000091957414005716
10/16/2013 Pooled Investment Fund $700,000 $700,000 Indefinite Indefinite 7/1/2013 10/16/2013 D 000091957413005898