Sio Partners Offshore, Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SIO CAPITAL MANAGEMENT, LLC, MICHAEL CASTOR, THOMAS DAVIS, LAURA REDMAN, TODD HAZLEWOOD, RICHARD GORDON
Entity Type
Other
CIK
0001385848
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
3/6/2024 Equity, Pooled Investment Fund $16,000,000 $361,518,734 Indefinite Indefinite 3/1/2007 3/6/2024 D/A 000138584824000001
3/8/2023 Equity, Pooled Investment Fund $24,890,000 $345,518,734 Indefinite Indefinite 3/1/2007 3/1/2023 D/A 000138584823000001
3/22/2022 Equity, Pooled Investment Fund $26,250,000 $320,628,734 Indefinite Indefinite 3/1/2007 3/22/2022 D/A 000138584822000001
3/23/2021 Equity, Pooled Investment Fund $15,492,000 $294,378,734 Indefinite Indefinite 3/1/2007 3/23/2021 D/A 000138584821000003
3/24/2020 Equity, Pooled Investment Fund $19,155,000 $278,886,734 Indefinite Indefinite 3/1/2007 3/24/2020 D/A 000138584820000001
3/28/2019 Equity, Pooled Investment Fund $6,550,000 $259,731,734 Indefinite Indefinite 3/1/2007 3/28/2019 D/A 000138584819000001
4/3/2018 Equity, Pooled Investment Fund $1,300,000 $253,181,734 Indefinite Indefinite 3/1/2007 4/3/2018 D/A 000138584818000001
4/6/2017 Equity, Pooled Investment Fund $12,150,000 $251,881,734 Indefinite Indefinite 3/1/2007 4/6/2017 D/A 000138584817000001
4/13/2016 Equity, Pooled Investment Fund $73,942,326 $239,731,734 Indefinite Indefinite 3/1/2007 4/13/2016 D/A 000138584816000002
4/3/2015 Equity, Pooled Investment Fund $75,844,875 $165,789,408 Indefinite Indefinite 3/1/2007 4/3/2015 D/A 000138584815000001
4/3/2014 Equity, Pooled Investment Fund $89,944,533 Indefinite Indefinite 3/1/2007 4/3/2014 D/A 000138584814000005