EastBay Offshore Fund, Ltd.

Form D Filings

Location
Seven Mile Beach, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
EastBay Asset Management, LLC, Jeff Ho, Victor Murray, Tim Woolaver, EastBay Asset Management LLC, Hanif Dhanani, Adam J. Wolfberg, Steven M. Landry, Steven Landry
Entity Type
Other
CIK
0001609395
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
4/26/2024 Equity, Pooled Investment Fund $0 $129,282,870 Indefinite Indefinite 4/1/2014 4/26/2024 D/A 000090266424003068
4/28/2023 Equity, Pooled Investment Fund $1,250,000 $129,282,870 Indefinite Indefinite 4/1/2014 4/28/2023 D/A 000090266423002733
4/29/2022 Equity, Pooled Investment Fund $4,350,000 $128,032,870 Indefinite Indefinite 4/1/2014 4/29/2022 D/A 000090266422002708
4/30/2021 Equity, Pooled Investment Fund $118,682,870 $123,682,870 Indefinite Indefinite 4/1/2014 4/30/2021 D/A 000090571821000644
4/10/2020 Equity, Pooled Investment Fund $0 $123,682,870 Indefinite Indefinite 4/1/2014 4/10/2020 D/A 000091957420002854
4/12/2019 Equity, Pooled Investment Fund $1,639,153 $123,682,870 Indefinite Indefinite 4/1/2014 4/12/2019 D/A 000091957419002902
4/13/2018 Equity, Pooled Investment Fund $3,000,000 $122,043,717 Indefinite Indefinite 4/1/2014 4/13/2018 D/A 000091957418003024
4/13/2017 Equity, Pooled Investment Fund $66,192,518 $119,043,717 Indefinite Indefinite 4/1/2014 4/13/2017 D/A 000091957417003420
4/14/2016 Equity, Pooled Investment Fund $43,872,950 $52,851,199 Indefinite Indefinite 4/1/2014 4/13/2016 D/A 000091957416012454
4/13/2015 Pooled Investment Fund -$51,790,644 $8,978,249 Indefinite Indefinite 4/1/2014 4/13/2015 D/A 000091957415003556
2/3/2015 Pooled Investment Fund $55,768,893 $60,768,893 Indefinite Indefinite 4/1/2014 2/3/2015 D/A 000091957415000917
6/2/2014 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 4/1/2014 6/2/2014 D 000091957414003606