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

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