TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James Macfee, Cathlin Rossiter, Whitney Fogle Lewis, Craig Smith, Kevin Moran, Maria Beaudette, Christopher Welch
Entity Type
Corporation
CIK
0001471013
Previous Names
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO, Multi-Strategy Segregated Portfolio - TTC Offshore Fund SPC, Credit Opportunities Segregated Portfolio - TTC 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
6/21/2024 Equity, Pooled Investment Fund $6,876,000 $180,307,411 Indefinite Indefinite 9/1/2009 6/21/2024 D/A 000147101324000001
6/27/2023 Equity, Pooled Investment Fund -$4,575,000 $173,431,411 Indefinite Indefinite 9/1/2009 6/27/2023 D/A 000147101323000001
6/27/2022 Equity, Pooled Investment Fund $35,675,000 $178,006,411 Indefinite Indefinite 9/1/2009 6/27/2022 D/A 000147101322000001
6/28/2021 Equity, Pooled Investment Fund $11,760,095 $142,331,411 Indefinite Indefinite 9/1/2009 6/28/2021 D/A 000147101321000002
6/30/2020 Equity, Pooled Investment Fund $35,336,000 $130,571,316 Indefinite Indefinite 9/1/2009 6/30/2020 D/A 000147101320000001
7/1/2019 Equity, Pooled Investment Fund $95,235,316 $95,235,316 Indefinite Indefinite 9/1/2009 7/1/2019 D 000147101319000003
6/1/2018 Equity, Pooled Investment Fund $44,899,023 $72,260,174 Indefinite Indefinite 9/1/2009 6/1/2018 D/A 000147101318000003
1/29/2016 Equity, Pooled Investment Fund $14,242,018 $27,361,151 Indefinite Indefinite 9/1/2009 1/29/2016 D/A 000145870716000004
2/27/2013 Equity, Pooled Investment Fund $1,057,184 $13,119,133 Indefinite Indefinite 9/1/2009 2/27/2013 D/A 000147101313000002
3/1/2012 Equity, Pooled Investment Fund -$8,041,731 $12,061,949 Indefinite Indefinite 9/1/2009 3/1/2012 D/A 000147101312000001
3/3/2011 Equity, Pooled Investment Fund $5,240,226 $20,103,680 Indefinite Indefinite 9/1/2009 2/28/2011 D/A 000147101311000001
3/5/2010 Equity, Pooled Investment Fund $11,363,454 $14,863,454 Indefinite Indefinite 9/1/2009 3/4/2010 D/A 000147101310000001
9/10/2009 Equity, Pooled Investment Fund $3,500,000 $3,500,000 Indefinite Indefinite 9/1/2009 9/10/2009 D 000147101309000001