Castine Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castine Capital Management, LLC, Paul D. Magidson, Don W. Ebanks, Riyaz Nooruddin, David Bree, Jonathan Z. Cohen, Ostrom Enders, Aldo Ghisletta, Don M. Seymour
Entity Type
Other
CIK
0001372229
Previous Names
Castine Offshore Fund, Ltd., CASTINE 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
2/27/2020 Equity, Pooled Investment Fund $10,625,000 $82,228,448 Indefinite Indefinite 9/1/2004 2/27/2020 D/A 000091957420001991
3/1/2019 Equity, Pooled Investment Fund $19,454,055 $71,603,448 Indefinite Indefinite 9/1/2004 3/1/2019 D/A 000091957419002097
3/2/2018 Equity, Pooled Investment Fund $8,700,000 $52,149,393 Indefinite Indefinite 9/1/2004 3/2/2018 D/A 000091957418002203
3/3/2017 Equity, Pooled Investment Fund -$107,078,465 $43,449,393 Indefinite Indefinite 9/1/2004 3/3/2017 D/A 000091957417002431
3/4/2016 Equity, Pooled Investment Fund $113,008,465 $150,527,858 Indefinite Indefinite 9/1/2004 3/4/2016 D/A 000091957416011600
3/4/2015 Pooled Investment Fund $12,337,519 $37,519,393 Indefinite Indefinite 9/1/2004 3/4/2015 D/A 000091957415002603
3/6/2014 Pooled Investment Fund -$80,632,500 $25,181,874 Indefinite Indefinite 9/1/2004 3/6/2014 D/A 000091957414002144
3/15/2013 Pooled Investment Fund -$8,954,231 $105,814,374 Indefinite Indefinite 9/1/2004 3/15/2013 D/A 000091957413002360
3/15/2012 Pooled Investment Fund $31,465,000 $114,768,605 Indefinite Indefinite 9/1/2004 3/15/2012 D/A 000091957412002265
3/15/2011 Pooled Investment Fund $10,635,000 $83,303,605 Indefinite Indefinite 9/1/2004 3/15/2011 D/A 000091957411002205
3/16/2010 Pooled Investment Fund $18,668,605 $72,668,605 Indefinite Indefinite 9/1/2004 3/15/2010 D/A 000091957410002382
3/16/2009 Pooled Investment Fund $54,000,000 Indefinite Indefinite 9/1/2004 3/16/2009 D/A 000091957409005932