Silver Capital Fund (Offshore) Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001292398
Previous Names
Silver Capital Fund (Offshore) Ltd., SILVER CAPITAL FUND OFFSHORE 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
3/23/2015 Equity, Pooled Investment Fund $250,410 $25,978,062 Indefinite Indefinite 6/1/2004 3/18/2015 D/A 000101359415000258
3/21/2014 Equity, Pooled Investment Fund $258,462 $25,727,652 Indefinite Indefinite 6/1/2004 3/11/2014 D/A 000101359414000322
3/21/2013 Equity, Pooled Investment Fund $0 $25,469,190 Indefinite Indefinite 6/1/2004 3/21/2013 D/A 000101359413000265
3/11/2013 Equity, Pooled Investment Fund $0 $25,469,190 Indefinite Indefinite 6/1/2004 3/11/2013 D/A 000101359413000204
3/9/2012 Pooled Investment Fund $227,190 $25,469,190 Indefinite Indefinite 6/1/2004 3/9/2012 D/A 000101359412000158
3/10/2011 Pooled Investment Fund $0 $25,242,000 Indefinite Indefinite 6/1/2004 3/9/2011 D/A 000101359411000187
3/10/2010 Pooled Investment Fund $25,242,000 Indefinite Indefinite 6/1/2004 3/10/2010 D/A 000101359410000309
3/17/2009 Pooled Investment Fund $21,412,778 Indefinite Indefinite 6/1/2004 3/16/2009 D/A 000101359409000646