CaaS Capital Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CaaS Capital Management LP, Frank Fu, Jennifer Collins, John J. D'Agostino
Entity Type
Other
CIK
0001796997
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
12/15/2023 Equity, Pooled Investment Fund $64,777,330 $1,136,724,077 Indefinite Indefinite 1/1/2020 12/15/2023 D/A 000101359423000984
12/16/2022 Equity, Pooled Investment Fund $24,050,000 $1,071,946,747 Indefinite Indefinite 1/1/2020 12/16/2022 D/A 000101359422000732
12/16/2021 Equity, Pooled Investment Fund $595,051,936 $1,047,896,747 Indefinite Indefinite 1/1/2020 12/16/2021 D/A 000101359421000844
12/16/2020 Equity, Pooled Investment Fund $452,844,811 $452,844,811 Indefinite Indefinite 1/1/2020 12/15/2020 D/A 000131586320000999
12/19/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/19/2019 D 000131586319000969