CONWAY OFFSHORE ACCESS FUND LTD

Form D Filings

Location
St. Louis, MO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CIR Feeder Fund Management, LLC, James Kattan, Darragh Murphy, Richard Baur, Thomas Margulis, Jeremy Bell, Roger Brown, Don Seymour, GP Feeder Fund Management, LLC, Guggenheim Partners, LLC, GWM Holdco, LLC, Dina DiLorenzo, Aldo Ghisletta, Dina M. DiLorenzo, Leif Soderberg
Entity Type
Other
CIK
0001360677
Previous Names
CONWAY OFFSHORE ACCESS FUND LTD, GUGGENHEIM OFFSHORE ACCESS FUND LTD, HIGHLY MANAGED OFFSHORE ACCESS 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
8/2/2024 Pooled Investment Fund $163,001,667 $859,469,934 Indefinite Indefinite 2/13/2006 8/2/2024 D/A 000202971224000002
10/15/2019 Pooled Investment Fund $550,000 $696,468,267 Indefinite Indefinite 2/13/2006 10/15/2019 D/A 000136067719000001
10/15/2018 Pooled Investment Fund $4,250,000 $695,918,267 Indefinite Indefinite 2/13/2006 10/15/2018 D/A 000136067718000001
9/7/2017 Pooled Investment Fund $0 $691,668,267 Indefinite Indefinite 2/13/2006 6/5/2017 D/A 000136067717000002
9/16/2016 Pooled Investment Fund $8,598,608 $691,668,267 Indefinite Indefinite 2/13/2006 9/16/2016 D/A 000136067716000002
9/16/2015 Pooled Investment Fund $46,508,940 $683,069,659 Indefinite Indefinite 2/13/2006 9/16/2015 D/A 000136067715000001
8/21/2014 Pooled Investment Fund $96,964,009 $636,560,719 Indefinite Indefinite 2/13/2006 8/21/2014 D/A 000136067714000001
8/22/2013 Pooled Investment Fund $45,252,896 $539,596,710 Indefinite Indefinite 2/13/2006 8/22/2013 D/A 000136067713000003
3/12/2013 Pooled Investment Fund $62,182,104 $494,343,814 Indefinite Indefinite 2/13/2006 3/12/2013 D/A 000136067713000001
3/12/2012 Pooled Investment Fund $18,728,710 $432,161,710 Indefinite Indefinite 2/13/2006 3/12/2012 D/A 000136067712000002
3/11/2011 Pooled Investment Fund $63,471,300 $413,433,000 Indefinite Indefinite 2/13/2006 3/11/2011 D/A 000111887011000009
3/10/2010 Pooled Investment Fund -$43,189,159 $349,961,700 Indefinite Indefinite 2/13/2006 3/9/2010 D/A 000120323910000012
3/16/2009 Pooled Investment Fund $393,150,859 Indefinite Indefinite 2/13/2006 3/13/2009 D/A 000136067709000004