OC 535 Offshore Fund SPC - Segregated Portfolio 5

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001740453
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
5/29/2020 Pooled Investment Fund $10,260,000 $199,580,000 Indefinite Indefinite 5/7/2018 5/29/2020 D/A 000174045320000001
5/29/2019 Pooled Investment Fund $68,650,000 $189,320,000 Indefinite Indefinite 5/7/2018 5/29/2019 D/A 000174045319000002
3/1/2019 Pooled Investment Fund $14,100,000 $120,670,000 Indefinite Indefinite 5/7/2018 2/28/2019 D/A 000174045319000001
5/15/2018 Pooled Investment Fund $106,570,000 $106,570,000 Indefinite Indefinite 5/7/2018 5/15/2018 D 000174045318000002