Concise Short-Term High Yield Offshore Fund, SPC

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Glenn Koach, Thomas Krasner, . Concise Capital Management, LP
Entity Type
Other
CIK
0001296611
Previous Names
Concise Short-Term High Yield Offshore Fund, SPC, Canepa Short-Term High Yield Offshore Fund, SPC, Concise Capital Offshore Fund SPC
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
12/11/2024 Pooled Investment Fund $500,000 $144,422,964 Indefinite Indefinite 1/3/2005 12/11/2024 D/A 000163658724000043
12/11/2023 Pooled Investment Fund $1,741,600 $143,922,964 Indefinite Indefinite 1/3/2005 12/11/2023 D/A 000129661123000001
11/23/2022 Pooled Investment Fund $11,836,503 $142,181,364 Indefinite Indefinite 1/3/2005 11/23/2022 D/A 000129661122000003
3/29/2021 Pooled Investment Fund $164,500 $130,344,861 Indefinite Indefinite 1/3/2005 3/26/2021 D/A 000119248221000277
3/26/2020 Pooled Investment Fund $1,050,000 $130,180,361 Indefinite Indefinite 1/3/2005 3/26/2020 D/A 000119248220000251
4/2/2019 Pooled Investment Fund $800,000 $129,130,361 Indefinite Indefinite 1/3/2005 4/1/2019 D/A 000119248219000178
4/3/2018 Pooled Investment Fund $375,000 $128,330,361 Indefinite Indefinite 1/3/2005 4/2/2018 D/A 000119248218000147
3/20/2017 Pooled Investment Fund $212,425 $127,955,361 Indefinite Indefinite 1/3/2005 3/20/2017 D/A 000119248217000076
3/30/2016 Pooled Investment Fund $45,100,000 $127,742,936 Indefinite Indefinite 1/3/2005 3/30/2016 D/A 000119248216000539
3/24/2015 Pooled Investment Fund $12,180,000 $82,642,936 Indefinite Indefinite 1/3/2005 3/24/2015 D/A 000119248215000082
3/24/2014 Pooled Investment Fund $33,670,476 $70,462,936 Indefinite Indefinite 1/3/2005 3/24/2014 D/A 000129661114000001
3/25/2013 Pooled Investment Fund $21,795,495 $36,792,460 Indefinite Indefinite 1/3/2005 3/25/2013 D/A 000129661113000002
3/9/2012 Pooled Investment Fund $3,606,836 $14,996,965 Indefinite Indefinite 1/3/2005 2/28/2012 D/A 000129661112000001
3/10/2011 Pooled Investment Fund $0 $11,390,129 Indefinite Indefinite 1/3/2005 3/9/2011 D/A 000129661111000001
3/12/2010 Pooled Investment Fund $11,390,129 Indefinite Indefinite 1/3/2005 3/12/2010 D/A 000129661110000003