Acacia Conservation Fund (Offshore), Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Conifer Management, L.L.C., Gregory Alexander, Dawn Howe, Robert Meschi, Brian Eden, Georgia Prinsloo, Isatou Sey, Greg Alexander, Lisa Alexander, Andrew Edgington
Entity Type
Other
CIK
0001416229
Previous Names
Acacia Conservation Fund (Offshore), Ltd., Acacia Conservation Fund (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
3/15/2024 Equity, Pooled Investment Fund $0 $850,495,000 Indefinite Indefinite 10/1/2007 3/15/2024 D/A 000091957424002030
3/16/2023 Equity, Pooled Investment Fund $0 $850,495,000 Indefinite Indefinite 10/1/2007 3/16/2023 D/A 000091957423002171
3/16/2022 Equity, Pooled Investment Fund $2,000,000 $850,495,000 Indefinite Indefinite 10/1/2007 3/16/2022 D/A 000091957422002295
3/16/2021 Equity, Pooled Investment Fund $300,000 $848,495,000 Indefinite Indefinite 10/1/2007 3/16/2021 D/A 000091957421002460
1/8/2021 Equity, Pooled Investment Fund $5,400,000 $848,195,000 Indefinite Indefinite 10/1/2007 1/8/2021 D/A 000091957421000081
1/10/2020 Equity, Pooled Investment Fund $28,500,000 $842,795,000 Indefinite Indefinite 10/1/2007 1/10/2020 D/A 000091957420000236
1/11/2019 Equity, Pooled Investment Fund $15,000,000 $814,295,000 Indefinite Indefinite 10/1/2007 1/11/2019 D/A 000091957419000355
1/11/2018 Equity, Pooled Investment Fund -$71,091,776 $799,295,000 Indefinite Indefinite 10/1/2007 1/11/2018 D/A 000091957418000315
1/11/2017 Equity, Pooled Investment Fund $136,291,776 $870,386,776 Indefinite Indefinite 10/1/2007 1/11/2017 D/A 000091957417000354
1/12/2016 Equity, Pooled Investment Fund $57,668,164 $734,095,000 Indefinite Indefinite 10/1/2007 1/11/2016 D/A 000091957416009132
1/13/2015 Pooled Investment Fund $91,576,836 $676,426,836 Indefinite Indefinite 10/1/2007 1/13/2015 D/A 000091957415000323
1/14/2014 Pooled Investment Fund $12,750,000 $584,850,000 Indefinite Indefinite 10/1/2007 1/14/2014 D/A 000091957414000246
1/22/2013 Pooled Investment Fund $500,000,000 $572,100,000 Indefinite Indefinite 10/1/2007 1/22/2013 D/A 000091957413000312
1/26/2012 Pooled Investment Fund -$26,600,000 $72,100,000 Indefinite Indefinite 10/1/2007 1/25/2012 D/A 000091957412000278
1/27/2011 Pooled Investment Fund $67,000,000 $98,700,000 Indefinite Indefinite 10/1/2007 1/27/2011 D/A 000091957411000332
1/29/2010 Pooled Investment Fund $12,600,000 $31,700,000 Indefinite Indefinite 10/1/2007 1/29/2010 D/A 000091957410000403
3/16/2009 Pooled Investment Fund $19,100,000 Indefinite Indefinite 10/1/2007 3/11/2009 D/A 000091957409006161