ALEXANDER SERIES OFFSHORE FUND SPC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
The Bank of New York Mellon, Richard T. Klingman, Steven M. Anderson, John E. Thomas, Jr., Tracy Hopkins, Michael Connors, J. Charles Cardona, J. Desmond MacIntyre, Alan S. Milgate
Entity Type
Other
CIK
0001442708
Previous Names
ALEXANDER SERIES OFFSHORE FUND SPC, BNY SERIES OFFSHORE FUND SPC
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
4/7/2017 Pooled Investment Fund $105,324,632,514 $456,260,762,191 Indefinite Indefinite 2/8/2008 4/7/2017 D/A 000094562117000199
4/7/2016 Pooled Investment Fund $91,665,774,141 $350,936,129,677 Indefinite Indefinite 2/8/2008 4/6/2016 D/A 000094562116000561
4/7/2015 Pooled Investment Fund $54,042,866,639 $259,270,355,536 Indefinite Indefinite 2/8/2008 4/7/2015 D/A 000094562115000140
4/8/2014 Pooled Investment Fund $54,581,743,783 $205,227,488,897 Indefinite Indefinite 2/8/2008 4/8/2014 D/A 000094562114000111
4/8/2013 Pooled Investment Fund $19,523,303,840 $150,645,745,114 Indefinite Indefinite 2/8/2008 4/8/2013 D/A 000094366313000088
3/23/2012 Pooled Investment Fund $33,846,895,032 $131,122,441,274 Indefinite Indefinite 2/8/2008 3/23/2012 D/A 000089457912000081
3/15/2011 Pooled Investment Fund $27,548,653,813 $97,275,546,242 Indefinite Indefinite 2/8/2008 3/15/2011 D/A 000114036111016791
10/1/2010 Pooled Investment Fund $69,726,892,429 Indefinite Indefinite 2/8/2008 9/30/2010 D/A 000114036110039171