Donald Smith: Small Cap Value Offshore LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001359229
Previous Names
Donald Smith: Small Cap Value Offshore LP, Donald Smith: Small Cap Value Offshore L P
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
9/15/2017 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/15/2017 D/A 000171638617000021
9/22/2016 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/22/2016 D/A 000114036116080492
9/22/2015 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/22/2015 D/A 000165032815000055
9/22/2014 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036115
9/20/2013 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036513
9/25/2012 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 9/25/2012 D/A 000114036112041429
5/31/2012 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 5/29/2012 D/A 000114036112027949
6/7/2011 Pooled Investment Fund $0 $37,259,999 Indefinite Indefinite 3/1/2006 6/7/2011 D/A 000114036111031629
6/9/2010 Pooled Investment Fund $5,370,000 $37,259,999 Indefinite Indefinite 3/1/2006 6/9/2010 D/A 000114036110024779
7/13/2009 Pooled Investment Fund $31,889,999 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000693