CALEDONIA CO-INVEST OFFSHORE FUND LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CALEDONIA CO-INVEST GP, LLC, CALEDONIA US, L.P., CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED
Entity Type
Limited Partnership
CIK
0001758726
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 Equity, Pooled Investment Fund $5,231,900 $108,822,805 Indefinite Indefinite 10/1/2017 2/16/2024 D/A 000091957424001536
2/17/2023 Equity, Pooled Investment Fund $15,000,000 $103,590,905 Indefinite Indefinite 10/1/2017 2/17/2023 D/A 000091957423001729
2/18/2022 Equity, Pooled Investment Fund $16,087,500 $88,590,905 Indefinite Indefinite 10/1/2017 2/18/2022 D/A 000091957422001764
2/19/2021 Equity, Pooled Investment Fund $32,811,900 $72,503,405 Indefinite Indefinite 10/1/2017 2/19/2021 D/A 000091957421001817
2/21/2020 Equity, Pooled Investment Fund $5,500,000 $39,691,505 Indefinite Indefinite 10/1/2017 2/21/2020 D/A 000091957420001834
11/13/2019 Equity, Pooled Investment Fund $34,191,505 $34,191,505 Indefinite Indefinite 10/1/2017 11/13/2019 D/A 000091957419006858
11/13/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/13/2018 D 000091957418007088