NYES LEDGE CAPITAL OFFSHORE FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nyes Ledge Capital Management, LLC, Kevin Phillip, Brendan P McCarthy, Nicole Ramroop, Tammy Seymour, Ronan Guilfoyle
Entity Type
Other
CIK
0001340603
Previous Names
NYES LEDGE CAPITAL OFFSHORE FUND, LTD., NYES LEDGE CAPITAL 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
2/12/2024 Equity, Pooled Investment Fund $0 $987,806,063 Indefinite Indefinite 7/1/2005 2/12/2024 D/A 000091957424000822
2/15/2023 Equity, Pooled Investment Fund $0 $987,806,063 Indefinite Indefinite 7/1/2005 2/15/2023 D/A 000091957423001686
2/25/2022 Equity, Pooled Investment Fund $1,000,000 $987,806,063 Indefinite Indefinite 7/1/2005 2/25/2022 D/A 000091957422001884
2/26/2021 Equity, Pooled Investment Fund $0 $986,806,063 Indefinite Indefinite 7/1/2005 2/26/2021 D/A 000091957421002081
2/28/2020 Equity, Pooled Investment Fund $7,700,000 $986,806,063 Indefinite Indefinite 7/1/2005 2/28/2020 D/A 000091957420002049
3/1/2019 Equity, Pooled Investment Fund $600,000 $979,106,063 Indefinite Indefinite 7/1/2005 3/1/2019 D/A 000091957419002087
3/1/2018 Equity, Pooled Investment Fund $23,026,888 $978,506,063 Indefinite Indefinite 7/1/2005 3/1/2018 D/A 000091957418002169
3/1/2017 Pooled Investment Fund $20,150,000 $955,479,175 Indefinite Indefinite 7/1/2005 3/1/2017 D/A 000091957417002391
3/1/2016 Pooled Investment Fund $38,415,000 $935,329,175 Indefinite Indefinite 7/1/2005 3/1/2016 D/A 000091957416011510
3/5/2015 Pooled Investment Fund $72,165,000 $896,914,175 Indefinite Indefinite 7/1/2005 3/5/2015 D/A 000091957415002641
3/6/2014 Pooled Investment Fund $12,981,800 $824,749,175 Indefinite Indefinite 7/1/2005 3/6/2014 D/A 000091957414002129
3/7/2013 Pooled Investment Fund $56,245,000 $811,767,375 Indefinite Indefinite 7/1/2005 3/7/2013 D/A 000091957413002200
3/7/2012 Pooled Investment Fund $98,271,308 $755,522,375 Indefinite Indefinite 7/1/2005 3/7/2012 D/A 000091957412002093
3/7/2011 Pooled Investment Fund $63,410,000 $657,251,067 Indefinite Indefinite 7/1/2005 3/7/2011 D/A 000091957411001993
3/4/2010 Pooled Investment Fund $61,532,483 $593,841,067 Indefinite Indefinite 7/1/2005 3/2/2010 D/A 000091957410002077
3/16/2009 Pooled Investment Fund $532,308,584 Indefinite Indefinite 7/1/2005 3/16/2009 D/A 000091957409007012