SM MERGER/ARBITRAGE OFFSHORE, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
S. Muoio & Co. LLC, George Hamilton, Salvatore Muoio, James Devas
Entity Type
Other
CIK
0001466819
Previous Names
SM MERGER/ARBITRAGE OFFSHORE, LTD., SM L/S 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
5/19/2025 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 5/19/2025 D/A 000163658725000024
5/14/2024 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 5/14/2024 D/A 000163658724000014
5/24/2023 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 5/24/2023 D/A 000091957423003460
6/1/2022 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/1/2022 D/A 000091957422003684
6/2/2021 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/2/2021 D/A 000091957421003895
6/5/2020 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/5/2020 D/A 000091957420003959
6/7/2019 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/7/2019 D/A 000091957419004023
6/7/2018 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/7/2018 D/A 000091957418004105
6/9/2017 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/9/2017 D/A 000091957417004777
6/10/2016 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/10/2016 D/A 000091957416013608
6/10/2015 Equity, Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/10/2015 D/A 000091957415004842
6/10/2014 Pooled Investment Fund $0 $8,189,505 Indefinite Indefinite 8/5/2005 6/10/2014 D/A 000091957414003681
6/19/2013 Pooled Investment Fund -$2,382,000 $8,189,505 Indefinite Indefinite 8/5/2005 6/19/2013 D/A 000091957413003859
6/20/2012 Pooled Investment Fund $389,505 $10,571,505 Indefinite Indefinite 8/5/2005 6/20/2012 D/A 000091957412004045
6/20/2011 Pooled Investment Fund $0 $10,182,000 Indefinite Indefinite 8/5/2005 6/20/2011 D/A 000091957411003886
6/21/2010 Pooled Investment Fund $1,000,000 $10,182,000 Indefinite Indefinite 8/5/2005 6/18/2010 D/A 000091957410003944
6/21/2010 Pooled Investment Fund $1,000,000 $10,182,000 Indefinite Indefinite 8/5/2005 6/18/2010 D/A 000091957410003947
6/22/2009 Pooled Investment Fund $9,182,000 $9,182,000 Indefinite Indefinite 8/5/2005 6/15/2009 D 000091957409012363