Tessera Offshore Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kevin S. Sonnett, Warren Keens, RK Capital Management, LLC, Darren Stainrod, Robert Aspinall, Kevin Sonnett, ROBERT AMMANN, John Sutlic, RK Capital Management LLC
Entity Type
Other
CIK
0001398810
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
4/5/2024 Equity, Pooled Investment Fund $95,205,500 $383,996,224 Indefinite Indefinite 1/1/2007 4/5/2024 D/A 000091957424002385
4/6/2023 Equity, Pooled Investment Fund $0 $288,790,724 Indefinite Indefinite 1/1/2007 4/6/2023 D/A 000091957423002425
4/8/2022 Equity, Pooled Investment Fund $64,000 $288,790,724 Indefinite Indefinite 1/1/2007 4/8/2022 D/A 000091957422002604
4/9/2021 Equity, Pooled Investment Fund $7,000 $288,726,724 Indefinite Indefinite 1/1/2007 4/9/2021 D/A 000091957421002870
4/10/2020 Equity, Pooled Investment Fund $12,000 $288,719,724 Indefinite Indefinite 1/1/2007 4/10/2020 D/A 000091957420002873
4/11/2019 Equity, Pooled Investment Fund $13,815,000 $288,707,724 Indefinite Indefinite 1/1/2007 4/11/2019 D/A 000091957419002870
4/11/2018 Equity, Pooled Investment Fund $6,357,000 $274,892,724 Indefinite Indefinite 1/1/2007 4/11/2018 D/A 000091957418002967
4/11/2017 Equity, Pooled Investment Fund $83,000,000 $268,535,724 Indefinite Indefinite 1/1/2007 4/11/2017 D/A 000091957417003355
4/12/2016 Equity, Pooled Investment Fund $8,020,500 $185,535,724 Indefinite Indefinite 1/1/2007 4/12/2016 D/A 000091957416012435
9/23/2015 Equity, Pooled Investment Fund $15,016,500 $177,515,224 Indefinite Indefinite 1/1/2007 9/23/2015 D/A 000091957415007024
9/23/2014 Pooled Investment Fund $3,396,900 $162,498,724 Indefinite Indefinite 1/1/2007 9/23/2014 D/A 000091957414005347
9/26/2013 Pooled Investment Fund $4,469,000 $159,101,824 Indefinite Indefinite 1/1/2007 9/26/2013 D/A 000091957413005651
2/22/2013 Pooled Investment Fund -$20,213,435 $154,632,824 Indefinite Indefinite 1/1/2007 2/22/2013 D/A 000091957413001989
2/24/2012 Pooled Investment Fund $2,563,887 $174,846,259 Indefinite Indefinite 4/24/2007 2/24/2012 D/A 000091957412001864
2/24/2011 Pooled Investment Fund $16,244,872 $172,282,372 Indefinite Indefinite 4/24/2007 2/24/2011 D/A 000091957411001760
2/8/2010 Pooled Investment Fund $15,370,000 $156,037,500 Indefinite Indefinite 4/24/2007 2/8/2010 D/A 000139898910000002
3/13/2009 Pooled Investment Fund $140,667,500 Indefinite Indefinite 4/24/2007 3/13/2009 D/A 000139881009000004