THEOREM MAIN FUND OFFSHORE LP

Form D Filings

Location
San Mateo, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Theorem Partners LLC, Hugh Edmundson, LLC Theorem Partners
Entity Type
Limited Partnership
CIK
0001688311
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
2/9/2024 Pooled Investment Fund, Other $15,000,000 $1,407,845,767 Indefinite Indefinite 12/1/2016 2/9/2024 D/A 000168831124000001
2/9/2023 Pooled Investment Fund, Other $603,100,000 $1,392,845,767 Indefinite Indefinite 12/1/2016 2/9/2023 D/A 000158867123000002
2/9/2022 Pooled Investment Fund, Other $0 $789,745,767 Indefinite Indefinite 12/1/2016 2/9/2022 D/A 000168831122000002
1/19/2022 Pooled Investment Fund, Other $338,450,038 $789,745,767 Indefinite Indefinite 12/1/2016 1/19/2022 D/A 000168831122000001
5/11/2021 Pooled Investment Fund, Other $0 $451,295,729 Indefinite Indefinite 12/1/2016 5/10/2021 D/A 000168831121000002
1/19/2021 Pooled Investment Fund, Other $97,119,406 $451,295,729 Indefinite Indefinite 12/1/2016 1/19/2021 D/A 000168831121000001
1/22/2020 Pooled Investment Fund, Other $83,585,323 $354,176,323 Indefinite Indefinite 12/1/2016 1/22/2020 D/A 000168831120000001
12/9/2019 Pooled Investment Fund, Other $0 $270,591,000 Indefinite Indefinite 12/1/2016 12/9/2019 D/A 000168831119000002
2/25/2019 Pooled Investment Fund, Other $195,131,000 $270,591,000 Indefinite Indefinite 12/1/2016 2/25/2019 D/A 000168831119000001
2/23/2018 Pooled Investment Fund, Other $35,200,000 $75,460,000 Indefinite Indefinite 12/1/2016 2/23/2018 D/A 000168831118000001
2/23/2017 Pooled Investment Fund, Other $40,260,000 $40,260,000 Indefinite Indefinite 12/1/2016 2/23/2017 D 000168831117000003