Manatuck Hill Navigator Offshore Fund, Inc.

Form D Filings

Location
Mississauga, Ontario, Canada
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Manatuck Hill Navigator International, L.L.C., Manatuck Hill Partners, LLC, Thomas Scalia, Alan Tooker, Damian Juric, Manatuck Hill Navigator International, LLC, Sharon L. Lamb, Ramona Bowry, Sharon Lexa-Lamb
Entity Type
Other
CIK
0001125624
Previous Names
Manatuck Hill Navigator Offshore Fund, Inc., PEQUOT NAVIGATOR OFFSHORE FUND INC
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
7/12/2024 Equity, Pooled Investment Fund $0 $77,827,837 Indefinite Indefinite 7/1/2000 7/12/2024 D/A 000091957424004020
7/14/2023 Equity, Pooled Investment Fund $0 $77,827,837 Indefinite Indefinite 7/1/2000 7/14/2023 D/A 000091957423004105
7/15/2022 Equity, Pooled Investment Fund $0 $77,827,837 Indefinite Indefinite 7/1/2000 7/15/2022 D/A 000091957422004243
7/15/2021 Equity, Pooled Investment Fund $0 $77,827,837 Indefinite Indefinite 7/1/2000 7/15/2021 D/A 000091957421004551
7/17/2020 Equity, Pooled Investment Fund $0 $77,827,837 Indefinite Indefinite 7/1/2000 7/17/2020 D/A 000091957420004620
7/19/2019 Equity, Pooled Investment Fund -$6,350,000 $77,827,837 Indefinite Indefinite 7/1/2000 7/19/2019 D/A 000091957419004688
7/20/2018 Equity, Pooled Investment Fund $0 $84,177,837 Indefinite Indefinite 7/1/2000 7/20/2018 D/A 000091957418004838
7/20/2017 Equity, Pooled Investment Fund $6,600,000 $84,177,837 Indefinite Indefinite 7/1/2000 7/20/2017 D/A 000091957417005521
7/21/2016 Equity, Pooled Investment Fund $0 $77,577,837 Indefinite Indefinite 7/1/2000 7/21/2016 D/A 000091957416014234
7/28/2015 Equity, Pooled Investment Fund $280,000 $77,577,837 Indefinite Indefinite 7/1/2000 7/28/2015 D/A 000091957415005554
7/28/2014 Pooled Investment Fund -$3,800,000 $77,297,837 Indefinite Indefinite 7/1/2000 7/28/2014 D/A 000091957414004144
7/30/2013 Pooled Investment Fund $0 $81,097,837 Indefinite Indefinite 7/1/2000 7/30/2013 D/A 000091957413004225
8/14/2012 Pooled Investment Fund $4,000,000 $81,097,837 Indefinite Indefinite 7/1/2000 8/14/2012 D/A 000091957412004811
8/11/2011 Pooled Investment Fund $16,386,583 $77,097,837 Indefinite Indefinite 7/1/2000 8/10/2011 D/A 000091957411004438
8/13/2010 Pooled Investment Fund $12,980,031 $60,711,254 Indefinite Indefinite 7/1/2000 8/13/2010 D/A 000091957410004533
8/19/2009 Pooled Investment Fund -$394,410,855 $47,731,223 Indefinite Indefinite 7/1/2000 7/29/2009 D/A 000091957409014919
8/13/2009 Pooled Investment Fund -$394,410,855 $47,731,223 Indefinite Indefinite 7/1/2000 7/29/2009 D/A 000091957409014437
3/17/2009 Pooled Investment Fund, Other $442,142,078 $442,142,078 Indefinite Indefinite 7/1/2000 3/16/2009 D 000142770209000011