SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/9/2015 Pooled Investment Fund $2,000,000 $78,750,000 Indefinite Indefinite 12/1/2010 3/9/2015 D/A 000142360115000001
3/12/2014 Pooled Investment Fund $21,750,000 $76,750,000 Indefinite Indefinite 12/1/2010 3/12/2014 D/A 000157188814000002
3/12/2013 Pooled Investment Fund $0 $55,000,000 Indefinite Indefinite 12/1/2010 3/12/2013 D/A 000142360113000001
3/12/2012 Pooled Investment Fund $20,000,000 $55,000,000 Indefinite Indefinite 12/1/2010 3/12/2012 D/A 000107632212000017
3/11/2011 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 12/1/2010 3/11/2011 D/A 000136995011000002
3/11/2010 Pooled Investment Fund $0 Indefinite Indefinite 3/11/2010 D/A 000145663810000010