Dynamic Equity (Global Equity) Managers Portfolio 3 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
0001409129
Previous Names
Dynamic Equity (Global Equity) Managers Portfolio 3 Offshore LP, Alpha plus sm (Global Equity) Managers: Portfolio 3 Offshore L P
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
9/16/2019 Pooled Investment Fund $0 $40,684,620 Indefinite Indefinite 3/1/2006 9/16/2019 D/A 000178808519000010
9/14/2018 Pooled Investment Fund $0 $40,684,620 Indefinite Indefinite 3/1/2006 9/13/2018 D/A 000175268318000005
9/15/2017 Pooled Investment Fund $0 $40,684,620 Indefinite Indefinite 3/1/2006 9/15/2017 D/A 000171638617000018
9/22/2016 Pooled Investment Fund $0 $40,684,620 Indefinite Indefinite 3/1/2006 9/22/2016 D/A 000114036116080497
9/22/2015 Pooled Investment Fund $0 $40,684,620 Indefinite Indefinite 3/1/2006 9/22/2015 D/A 000165032815000052
9/22/2014 Pooled Investment Fund $1,500,000 $40,684,620 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036118
9/20/2013 Pooled Investment Fund $2,000,000 $39,184,620 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036516
9/25/2012 Pooled Investment Fund $0 $37,184,620 Indefinite Indefinite 3/1/2006 9/25/2012 D/A 000114036112041431
2/27/2012 Pooled Investment Fund $0 $37,184,620 Indefinite Indefinite 3/1/2006 2/24/2012 D/A 000114036112011001
3/7/2011 Pooled Investment Fund $100,000 $37,184,620 Indefinite Indefinite 3/1/2006 3/4/2011 D/A 000114036111014598
3/5/2010 Pooled Investment Fund $37,084,620 Indefinite Indefinite 3/1/2006 3/4/2010 D/A 000114036110010194
7/13/2009 Pooled Investment Fund $37,084,620 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000685