CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chatham Asset Management, LLC, Anthony Melchiorre, Michael McDonald, Chris Bowring, Ian Goodall, Christopher Bowring, Kevin O'Malley, Martin Byrne
Entity Type
Other
CIK
0001314062
Previous Names
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD., Chatham Asset High Yield 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
6/5/2024 Equity, Pooled Investment Fund $37,499,140 $1,538,558,216 Indefinite Indefinite 9/1/2003 6/5/2024 D/A 000091957424003506
6/9/2023 Equity, Pooled Investment Fund $148,140,876 $1,501,059,076 Indefinite Indefinite 9/1/2003 6/9/2023 D/A 000091957423003669
6/13/2022 Equity, Pooled Investment Fund $49,561,155 $1,352,918,200 Indefinite Indefinite 9/1/2003 6/13/2022 D/A 000091957422003813
12/15/2021 Equity, Pooled Investment Fund $46,178,000 $1,303,357,045 Indefinite Indefinite 9/1/2003 12/15/2021 D/A 000091957421007419
1/27/2021 Equity, Pooled Investment Fund $61,572,836 $1,257,179,045 Indefinite Indefinite 9/1/2003 1/27/2021 D/A 000091957421000507
1/28/2020 Equity, Pooled Investment Fund $114,736,692 $1,195,606,209 Indefinite Indefinite 9/1/2003 1/28/2020 D/A 000091957420000590
1/28/2019 Equity, Pooled Investment Fund $88,330,000 $1,080,869,517 Indefinite Indefinite 9/1/2003 1/28/2019 D/A 000091957419000631
1/26/2018 Equity, Pooled Investment Fund $246,715,000 $992,539,517 Indefinite Indefinite 9/1/2003 1/26/2018 D/A 000091957418000636
1/26/2017 Equity, Pooled Investment Fund $168,350,000 $745,824,517 Indefinite Indefinite 9/1/2003 1/26/2017 D/A 000091957417000782
2/2/2016 Equity, Pooled Investment Fund $52,330,000 $577,474,517 Indefinite Indefinite 9/1/2003 2/2/2016 D/A 000091957416009782
2/13/2015 Pooled Investment Fund $25,150,000 $525,144,517 Indefinite Indefinite 9/1/2003 2/13/2015 D/A 000091957415001466
2/18/2014 Pooled Investment Fund $98,366,928 $499,994,517 Indefinite Indefinite 9/1/2003 2/18/2014 D/A 000091957414001849
2/15/2013 Pooled Investment Fund $20,137,940 $401,627,589 Indefinite Indefinite 9/1/2003 2/15/2013 D/A 000091957413001912
2/23/2012 Pooled Investment Fund -$1,328,868,962 $381,489,649 Indefinite Indefinite 9/1/2003 2/23/2012 D/A 000091957412001834
2/24/2011 Pooled Investment Fund $360,390,000 $1,710,358,611 Indefinite Indefinite 9/1/2003 2/24/2011 D/A 000091957411001754
2/24/2010 Pooled Investment Fund $27,200,000 $1,349,968,611 Indefinite Indefinite 9/1/2003 2/24/2010 D/A 000091957410001812
3/13/2009 Pooled Investment Fund $1,322,768,611 Indefinite Indefinite 9/1/2003 3/3/2009 D/A 000091957409005465