MSF Capital Offshore Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MSF Capital, LLC, Graham Hedley Cook, Allison B. Nolan, Mark S. Fife, EnTrust Partners Offshore LP, Gregg S. Hymowitz, EnTrust Partners Offshore LLC, Michael E. Horowitz
Entity Type
Other
CIK
0001120664
Previous Names
MSF Capital Offshore Fund Ltd., ENTRUST CAPITAL WATERS FUND LTD
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
9/22/2015 Pooled Investment Fund $0 $252,442,888 Indefinite Indefinite 12/6/1999 9/22/2015 D/A 000112066415000001
9/26/2014 Pooled Investment Fund $2,000,000 $252,442,888 Indefinite Indefinite 12/6/1999 9/8/2014 D/A 000142600714000003
9/26/2013 Pooled Investment Fund $0 $250,442,888 Indefinite Indefinite 12/6/1999 9/24/2013 D/A 000112066413000004
4/25/2013 Pooled Investment Fund $420,000 $250,442,888 Indefinite Indefinite 12/6/1999 4/24/2013 D/A 000112066413000001
5/4/2012 Pooled Investment Fund $1,279,300 $250,022,888 Indefinite Indefinite 12/6/1999 4/19/2012 D/A 000112066412000001
5/4/2011 Pooled Investment Fund $245,550,125 $248,743,588 Indefinite Indefinite 12/6/1999 5/4/2011 D/A 000112066411000002
5/3/2010 Pooled Investment Fund -$109,119,081 $3,193,463 Indefinite Indefinite 12/6/1999 4/30/2010 D/A 000112066410000003
4/2/2009 Pooled Investment Fund $112,312,544 $112,312,544 Indefinite Indefinite 12/6/1999 4/1/2009 D 000112066409000004