Dynamic Equity Managers Portfolio 1 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
0001359246
Previous Names
Dynamic Equity Managers Portfolio 1 Offshore LP, ALPHA SM MANAGERS PORTFOLIO 1 OFFSHORE LP
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
6/7/2023 Pooled Investment Fund $0 $98,650,000 Indefinite Indefinite 3/1/2006 6/7/2023 D/A 000193805223000002
6/9/2022 Pooled Investment Fund $1,000,000 $98,650,000 Indefinite Indefinite 3/1/2006 6/9/2022 D/A 000193256222000004
9/16/2020 Pooled Investment Fund $0 $97,650,000 Indefinite Indefinite 3/1/2006 9/16/2020 D/A 000182421420000021
9/16/2019 Pooled Investment Fund $0 $97,650,000 Indefinite Indefinite 3/1/2006 9/16/2019 D/A 000178808519000008
9/14/2018 Pooled Investment Fund $0 $97,650,000 Indefinite Indefinite 3/1/2006 9/13/2018 D/A 000175268318000006
9/15/2017 Pooled Investment Fund $100,000 $97,650,000 Indefinite Indefinite 3/1/2006 9/15/2017 D/A 000171638617000020
9/22/2016 Pooled Investment Fund $400,000 $97,550,000 Indefinite Indefinite 3/1/2006 9/22/2016 D/A 000114036116080493
9/22/2015 Pooled Investment Fund $0 $97,150,000 Indefinite Indefinite 3/1/2006 9/22/2015 D/A 000165032815000054
9/22/2014 Pooled Investment Fund $5,200,000 $97,150,000 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036116
9/20/2013 Pooled Investment Fund $21,500,000 $91,950,000 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036514
9/25/2012 Pooled Investment Fund $0 $70,450,000 Indefinite Indefinite 3/1/2006 9/25/2012 D/A 000114036112041436
2/27/2012 Pooled Investment Fund $1,000,000 $70,450,000 Indefinite Indefinite 3/1/2006 2/24/2012 D/A 000114036112010999
3/7/2011 Pooled Investment Fund $1,815,000 $69,450,000 Indefinite Indefinite 3/1/2006 3/4/2011 D/A 000114036111014595
3/5/2010 Pooled Investment Fund $67,635,000 Indefinite Indefinite 3/1/2006 3/4/2010 D/A 000114036110010192
7/13/2009 Pooled Investment Fund $67,635,000 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000679