TAG RELATIVE VALUE OFFSHORE FUND LTD

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Basner, Jonathan Bergman, Vumi Dube, Vanessa Gilman, Amber Ramsey, Jonathan M. Bergman, Stanley H. Pantowich, John D'Agostino, Tammy Seymour, Aldo Ghisletta
Entity Type
Other
CIK
0001159160
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
8/5/2024 Pooled Investment Fund $2,450,000 $292,020,135 Indefinite Indefinite 7/1/2001 7/29/2024 D/A 000115916024000001
8/3/2023 Pooled Investment Fund $950,000 $289,570,135 Indefinite Indefinite 7/1/2001 7/31/2023 D/A 000115916023000001
8/3/2022 Pooled Investment Fund $914,555 $288,620,135 Indefinite Indefinite 7/1/2001 8/2/2022 D/A 000115916022000001
8/3/2021 Pooled Investment Fund $1,244,747 $287,705,580 Indefinite Indefinite 7/1/2001 7/27/2021 D/A 000115916021000001
8/3/2020 Pooled Investment Fund $0 $286,460,833 Indefinite Indefinite 7/1/2001 7/28/2020 D/A 000115916020000001
8/2/2019 Pooled Investment Fund $250,000 $286,460,833 Indefinite Indefinite 7/1/2001 7/31/2019 D/A 000115916019000002
8/3/2018 Pooled Investment Fund $0 $286,210,833 Indefinite Indefinite 7/1/2001 7/30/2018 D/A 000115916018000001
8/4/2017 Equity, Pooled Investment Fund $2,052,120 $286,210,833 Indefinite Indefinite 7/1/2001 8/1/2017 D/A 000115916017000001
8/5/2016 Equity, Pooled Investment Fund $1,693,885 $284,158,713 Indefinite Indefinite 7/1/2001 8/4/2016 D/A 000115916016000002
8/6/2015 Equity, Pooled Investment Fund $220,288 $282,464,828 Indefinite Indefinite 7/1/2001 7/20/2015 D/A 000115916015000001
8/6/2014 Equity, Pooled Investment Fund $13,000 $282,244,540 Indefinite Indefinite 7/1/2001 7/24/2014 D/A 000115916014000001
2/28/2014 Equity, Pooled Investment Fund $4,331,668 $282,231,540 Indefinite Indefinite 7/1/2001 2/24/2014 D/A 000135664914000002
3/1/2013 Equity, Pooled Investment Fund $1,511,999 $277,899,872 Indefinite Indefinite 7/1/2001 3/1/2013 D/A 000115916013000002
3/2/2012 Equity, Pooled Investment Fund $175,158 $276,387,873 Indefinite Indefinite 7/1/2001 2/29/2012 D/A 000115916012000001
3/2/2011 Equity, Pooled Investment Fund $1,799 $276,212,715 Indefinite Indefinite 7/1/2001 3/1/2011 D/A 000115916011000001
3/5/2010 Equity, Pooled Investment Fund $276,210,916 $276,210,916 Indefinite Indefinite 7/1/2001 3/4/2010 D 000115916010000003