North Run Offshore Partners, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Todd B. Hammer, Thomas B. Ellis, Pearse Griffith, Michael G. Fisher, Inderjit Singh, Sarah L. Filion, Austin McClintock
Entity Type
Limited Partnership
CIK
0001305256
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
7/26/2021 Equity, Pooled Investment Fund $0 $1,260,077,402 Indefinite Indefinite 2/1/2003 7/26/2021 D/A 000131586321000611
8/6/2020 Equity, Pooled Investment Fund $0 $1,260,077,402 Indefinite Indefinite 2/1/2003 8/6/2020 D/A 000131586320000670
8/8/2019 Equity, Pooled Investment Fund $0 $1,260,077,402 Indefinite Indefinite 2/1/2003 8/7/2019 D/A 000131586319000659
8/8/2018 Equity, Pooled Investment Fund $0 $1,260,077,402 Indefinite Indefinite 2/1/2003 8/8/2018 D/A 000131586318000623
8/7/2017 Equity, Pooled Investment Fund $0 $1,260,077,402 Indefinite Indefinite 2/1/2003 8/7/2017 D/A 000131586317000626
2/27/2017 Equity, Pooled Investment Fund $311,000 $1,260,077,402 Indefinite Indefinite 2/1/2003 2/27/2017 D/A 000131586317000203
2/29/2016 Equity, Pooled Investment Fund $26,266,500 $1,259,766,402 Indefinite Indefinite 2/1/2003 2/29/2016 D/A 000131586316001248
2/27/2015 Pooled Investment Fund $156,331,500 $1,233,499,902 Indefinite Indefinite 2/1/2003 2/27/2015 D/A 000131586315000214
2/28/2014 Pooled Investment Fund $141,711,500 $1,077,168,402 Indefinite Indefinite 12/2/2002 2/28/2014 D/A 000131586314000150
2/28/2013 Pooled Investment Fund $7,950,000 $935,456,902 Indefinite Indefinite 12/2/2002 2/28/2013 D/A 000131586313000133
2/29/2012 Pooled Investment Fund $127,050,000 $927,506,902 Indefinite Indefinite 12/2/2002 2/28/2012 D/A 000131586312000068
2/28/2011 Pooled Investment Fund -$7,747,795 $800,456,902 Indefinite Indefinite 12/2/2002 2/28/2011 D/A 000130525611000001
3/10/2010 Pooled Investment Fund $808,204,697 Indefinite Indefinite 12/2/2002 3/10/2010 D/A 000130525610000002