Dynamic Equity (Global Equity) Managers Portfolio 5 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
0001413059
Previous Names
Dynamic Equity (Global Equity) Managers Portfolio 5 Offshore LP, ALPHA PLUS SM (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 OFFSHORE LP
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
9/22/2016 Pooled Investment Fund $500,000 $44,573,500 Indefinite Indefinite 3/1/2007 9/22/2016 D/A 000114036116080498
9/22/2015 Pooled Investment Fund $62,700 $44,073,500 Indefinite Indefinite 3/1/2007 9/22/2015 D/A 000165032815000050
9/22/2014 Pooled Investment Fund $500,000 $44,010,800 Indefinite Indefinite 3/1/2007 9/22/2014 D/A 000114036114036120
9/20/2013 Pooled Investment Fund $758,800 $43,510,800 Indefinite Indefinite 3/1/2007 9/20/2013 D/A 000114036113036518
9/25/2012 Pooled Investment Fund $0 $42,752,000 Indefinite Indefinite 3/1/2007 9/25/2012 D/A 000114036112041435
2/27/2012 Pooled Investment Fund $1,402,000 $42,752,000 Indefinite Indefinite 3/1/2007 2/24/2012 D/A 000114036112011003
3/7/2011 Pooled Investment Fund $0 $41,350,000 Indefinite Indefinite 3/1/2007 3/4/2011 D/A 000114036111014600
3/5/2010 Pooled Investment Fund $41,350,000 Indefinite Indefinite 3/1/2007 3/4/2010 D/A 000114036110010197
7/13/2009 Pooled Investment Fund $37,350,000 Indefinite Indefinite 3/1/2007 7/13/2009 D/A 000089534509000681