TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Helen A. Crowley, Kent Clark, Helen Crowley, Jennifer Barbetta
Entity Type
Limited Partnership
CIK
0001421799
Previous Names
TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP, TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP LPI
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
9/22/2014 Pooled Investment Fund $0 $237,617,251 Indefinite Indefinite 3/1/2006 9/22/2014 D/A 000114036114036155
9/20/2013 Pooled Investment Fund $8,000,000 $237,617,251 Indefinite Indefinite 3/1/2006 9/20/2013 D/A 000114036113036560
9/25/2012 Pooled Investment Fund $1,400,000 $229,617,251 Indefinite Indefinite 3/1/2006 9/25/2012 D/A 000114036112041465
6/28/2012 Pooled Investment Fund $5,800,000 $228,217,251 Indefinite Indefinite 3/1/2006 6/28/2012 D/A 000114036112031540
7/11/2011 Pooled Investment Fund $16,795,000 $222,417,251 Indefinite Indefinite 3/1/2006 7/11/2011 D/A 000114036111036337
7/9/2010 Pooled Investment Fund $50,340,000 $205,622,251 Indefinite Indefinite 3/1/2006 7/8/2010 D/A 000114036110028939
7/13/2009 Pooled Investment Fund $155,282,251 Indefinite Indefinite 3/1/2006 7/13/2009 D/A 000089534509000704