MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Timothy Frechette, Richard Ruffer, Christine Fletcher, David Goel, Laren Gillespie, Alison Martinson, Lisa Alexander
Entity Type
Other
CIK
0001461207
Previous Names
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD., MATRIX CAPITAL MANAGEMENT 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 Pooled Investment Fund $14,838,725 $1,290,557,734 Indefinite Indefinite 10/1/1999 3/15/2024 D/A 000090266424002455
3/17/2023 Pooled Investment Fund $35,465,000 $1,275,719,009 Indefinite Indefinite 10/1/1999 3/17/2023 D/A 000090266423002289
3/18/2022 Pooled Investment Fund $186,970,518 $1,240,254,009 Indefinite Indefinite 10/1/1999 3/18/2022 D/A 000090266422002221
3/19/2021 Pooled Investment Fund $192,015,929 $1,053,283,491 Indefinite Indefinite 10/1/1999 3/19/2021 D/A 000090266421001990
3/20/2020 Pooled Investment Fund $84,281,409 $861,267,562 Indefinite Indefinite 10/1/1999 3/20/2020 D/A 000090266420001599
3/21/2019 Pooled Investment Fund $120,263,901 $776,986,153 Indefinite Indefinite 10/1/1999 3/21/2019 D/A 000090266419001619
3/21/2018 Pooled Investment Fund $190,968,157 $656,722,252 Indefinite Indefinite 10/1/1999 3/21/2018 D/A 000090266418001712
3/21/2017 Pooled Investment Fund $65,749,988 $465,754,095 Indefinite Indefinite 10/1/1999 3/21/2017 D/A 000090266417001697
3/21/2016 Pooled Investment Fund $25,521,900 $400,004,107 Indefinite Indefinite 10/1/1999 3/21/2016 D/A 000090266416006483
3/20/2015 Pooled Investment Fund $1,612,600 $374,482,207 Indefinite Indefinite 10/1/1999 3/20/2015 D/A 000090266415001873
3/20/2014 Pooled Investment Fund $103,750,000 $372,869,607 Indefinite Indefinite 10/1/1999 3/20/2014 D/A 000090266414001911
3/20/2013 Pooled Investment Fund $16,500 $269,119,607 Indefinite Indefinite 10/1/1999 3/20/2013 D/A 000146120713000001
3/21/2012 Pooled Investment Fund $48,990 $269,103,107 Indefinite Indefinite 10/1/1999 3/8/2012 D/A 000146120712000001
3/22/2011 Pooled Investment Fund $16,500 $269,054,117 Indefinite Indefinite 10/1/1999 3/22/2011 D/A 000146120711000001
3/23/2010 Pooled Investment Fund $269,037,617 Indefinite Indefinite 10/1/1999 3/23/2010 D/A 000146120710000003