BERENS CAPITAL ASIA (EX-JAPAN) OFFSHORE LTD.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001413351
Previous Names
BERENS CAPITAL ASIA (EX-JAPAN) OFFSHORE LTD., StoneWater Capital Offshore 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
11/1/2016 Pooled Investment Fund $5,079 $66,155,343 Indefinite Indefinite 2/1/2003 11/1/2016 D/A 000141335116000003
3/20/2015 Pooled Investment Fund $100,000 $66,150,264 Indefinite Indefinite 2/1/2003 3/19/2015 D/A 000141335115000001
3/19/2014 Pooled Investment Fund $1,513,733 $66,050,264 $100,000,000 $33,949,736 2/1/2003 3/19/2014 D/A 000141335114000001
3/19/2013 Pooled Investment Fund $1,383,733 $65,920,264 $100,000,000 $34,079,736 2/1/2003 3/19/2013 D/A 000140540613000003
3/20/2012 Pooled Investment Fund $1,750,000 $64,536,531 $100,000,000 $35,463,469 2/1/2003 3/20/2012 D/A 000141335112000001
1/28/2011 Pooled Investment Fund $1,951,537 $62,786,531 $100,000,000 $37,213,469 2/1/2003 1/28/2011 D/A 000141335111000002
3/10/2010 Pooled Investment Fund $467,454 $60,834,994 $100,000,000 $39,165,006 2/1/2003 3/10/2010 D/A 000141335110000001
3/13/2009 Pooled Investment Fund $60,367,540 $100,000,000 $39,632,460 2/1/2003 3/13/2009 D/A 000141335109000003