Addison Clark Offshore Fund, Ltd.

Form D Filings

Location
Camana Bay, P.O. Box 896, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Addison Clark Management, L.L.C., Charles T. Rini, Michael McDonald, Christopher Bowring, Terence Hogan, Martin Byrne
Entity Type
Other
CIK
0001185658
Previous Names
Addison Clark Offshore Fund, Ltd., ADDISON CLARK OFFSHORE 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
1/5/2017 Equity, Pooled Investment Fund $0 $403,226,401 Indefinite Indefinite 10/1/2001 1/5/2017 D/A 000091957417000088
1/8/2016 Equity, Pooled Investment Fund $46,390,000 $403,226,401 Indefinite Indefinite 10/1/2001 1/8/2016 D/A 000091957416009036
1/8/2015 Pooled Investment Fund $36,790,000 $393,626,401 Indefinite Indefinite 10/1/2001 1/8/2015 D/A 000091957415000166
1/13/2014 Pooled Investment Fund $56,477,056 $356,836,401 Indefinite Indefinite 10/1/2001 1/13/2014 D/A 000091957414000221
1/14/2013 Pooled Investment Fund $36,370,999 $300,359,345 Indefinite Indefinite 10/1/2001 1/11/2013 D/A 000091957413000188
3/6/2012 Pooled Investment Fund -$243,753,046 $263,988,346 Indefinite Indefinite 10/1/2001 3/5/2012 D/A 000091957412002042
2/25/2011 Pooled Investment Fund $195,598,898 $507,741,392 Indefinite Indefinite 10/1/2001 2/25/2011 D/A 000091957411001767
2/25/2010 Pooled Investment Fund $86,618,379 $312,142,494 Indefinite Indefinite 10/1/2001 2/25/2010 D/A 000091957410001874
3/13/2009 Pooled Investment Fund $225,524,115 Indefinite Indefinite 11/1/2001 3/13/2009 D/A 000091957409005426