SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sapere Wealth Management, LLC, Paul Borrelli, Scott Trease
Entity Type
Other
CIK
0001458323
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
6/7/2019 Equity, Pooled Investment Fund $1,850,000 $79,818,000 Indefinite Indefinite 2/1/2009 6/7/2019 D/A 000091957419004011
6/8/2018 Equity, Pooled Investment Fund $396,000 $77,968,000 Indefinite Indefinite 2/1/2009 6/8/2018 D/A 000091957418004127
6/8/2017 Equity, Pooled Investment Fund $525,000 $77,572,000 Indefinite Indefinite 2/1/2009 6/8/2017 D/A 000091957417004738
6/10/2016 Equity, Pooled Investment Fund $613,000 $77,047,000 Indefinite Indefinite 2/1/2009 6/10/2016 D/A 000091957416013618
6/11/2015 Equity, Pooled Investment Fund $1,057,000 $76,434,000 Indefinite Indefinite 2/1/2009 6/11/2015 D/A 000091957415004859
6/12/2014 Pooled Investment Fund $15,159,000 $75,377,000 Indefinite Indefinite 2/1/2009 6/12/2014 D/A 000091957414003722
6/3/2013 Pooled Investment Fund $4,129,000 $60,218,000 Indefinite Indefinite 2/1/2009 6/3/2013 D/A 000091957413003721
6/4/2012 Pooled Investment Fund $1,974,000 $56,089,000 Indefinite Indefinite 2/1/2009 6/4/2012 D/A 000091957412003916
6/2/2011 Pooled Investment Fund $54,115,000 $54,115,000 Indefinite Indefinite 2/1/2009 6/2/2011 D 000091957411003676