MATTERHORN OFFSHORE FUND Ltd

Form D Filings

Location
Britsh Virgin, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eric Andersen, Niall R Brooks, Intercaribbean Services Ltd c/o Citco Building
Entity Type
Other
CIK
0000866938
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
3/8/2017 Equity, Pooled Investment Fund $0 $1,086,812,604 $1,086,812,604 $0 7/2/1990 3/8/2017 D/A 000117832217000004
3/11/2016 Equity, Pooled Investment Fund $0 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/11/2016 D/A 000086693816000004
3/12/2015 Equity, Pooled Investment Fund $0 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/12/2015 D/A 000086693815000003
3/12/2014 Equity, Pooled Investment Fund $0 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/12/2014 D/A 000086693814000001
3/12/2013 Equity, Pooled Investment Fund $0 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/12/2013 D/A 000107728513000004
3/12/2012 Equity, Pooled Investment Fund $0 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/12/2012 D/A 000086693812000001
3/11/2011 Equity, Pooled Investment Fund $4,400,645 $1,086,812,604 Indefinite Indefinite 7/2/1990 3/11/2011 D/A 000086693811000002
3/16/2010 Equity, Pooled Investment Fund $1,082,411,959 Indefinite Indefinite 7/2/1990 3/15/2010 D/A 000110465910014417