Atrevida Multi-Strategy Offshore Charter Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Atrevida Partners, LLC, Duncan P. Hennes, Stephen A. Sinacore, Atrevida Partners, LLC Atrevida Partners, LLC, Stephen Sinacore
Entity Type
Limited Partnership
CIK
0001475496
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
10/11/2024 Equity, Pooled Investment Fund $800,000 $19,163,060 Indefinite Indefinite 1/24/2008 10/11/2024 D/A 000091957424005842
10/13/2023 Equity, Pooled Investment Fund $400,000 $18,363,060 Indefinite Indefinite 1/24/2008 10/13/2023 D/A 000091957423005652
10/14/2022 Equity, Pooled Investment Fund $250,000 $17,963,060 Indefinite Indefinite 1/24/2008 10/14/2022 D/A 000091957422005992
10/15/2021 Equity, Pooled Investment Fund $100,000 $17,713,060 Indefinite Indefinite 1/24/2008 10/15/2021 D/A 000091957421006311
10/16/2020 Equity, Pooled Investment Fund $275,000 $17,613,060 Indefinite Indefinite 1/24/2008 10/16/2020 D/A 000091957420006407
10/18/2019 Equity, Pooled Investment Fund $1,697,362 $17,338,060 Indefinite Indefinite 1/24/2008 10/18/2019 D/A 000091957419006484
10/18/2018 Equity, Pooled Investment Fund $151,435 $15,640,698 Indefinite Indefinite 1/24/2008 10/18/2018 D/A 000091957418006730
10/18/2017 Equity, Pooled Investment Fund $1,106,129 $15,489,263 Indefinite Indefinite 1/24/2008 10/18/2017 D/A 000091957417007340
10/18/2016 Equity, Pooled Investment Fund $4,407,896 $14,383,134 Indefinite Indefinite 1/24/2008 10/18/2016 D/A 000091957416015904
10/21/2015 Equity, Pooled Investment Fund $419,100 $9,975,238 Indefinite Indefinite 1/24/2008 10/21/2015 D/A 000091957415007459
10/21/2014 Pooled Investment Fund $2,355,599 $9,556,138 Indefinite Indefinite 1/24/2008 10/21/2014 D/A 000091957414005829
10/17/2013 Pooled Investment Fund, Other $759,491 $7,200,539 Indefinite Indefinite 1/24/2008 10/17/2013 D/A 000091957413005900
10/19/2012 Pooled Investment Fund -$429,814 $6,441,048 Indefinite Indefinite 1/24/2008 10/19/2012 D/A 000114036112044198
10/21/2011 Pooled Investment Fund -$734,691 $6,870,862 Indefinite Indefinite 1/24/2008 10/21/2011 D/A 000114036111050003
10/22/2010 Pooled Investment Fund $1,155,553 $7,605,553 Indefinite Indefinite 1/24/2008 10/19/2010 D/A 000114036110041959
10/29/2009 Pooled Investment Fund $6,450,000 $6,450,000 Indefinite Indefinite 1/24/2008 10/29/2009 D 000090266409003757