Perella Weinberg Partners Asset Based Value Offshore Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Perella Weinberg Partners Asset Based Value Fund GP L.P., Perella Weinberg Partners Asset Based Value GP LLC, Perella Weinberg Partners Capital Management LP, Perella Weinberg Capital Management LP, Based Value Fund GP L.P. Perella Weinberg Partners Asset, Based Value GP LLC Perella Weinberg Partners Asset, Capital Management LP Perella Weinberg Partners, Lynn Perkins, Ajay Mehra, Andrew N. Siegel, Julio Garcia, William Kourakos, Tarek Abdel-Meguid
Entity Type
Limited Partnership
CIK
0001476699
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
10/17/2019 Pooled Investment Fund $0 $126,548,715 Indefinite Indefinite 11/1/2009 10/17/2019 D/A 000090266419004004
10/17/2018 Pooled Investment Fund $0 $126,548,715 Indefinite Indefinite 11/1/2009 10/17/2018 D/A 000090266418003752
10/17/2017 Pooled Investment Fund $0 $126,548,715 Indefinite Indefinite 11/1/2009 10/17/2017 D/A 000090266417004013
10/17/2016 Pooled Investment Fund $0 $126,548,715 Indefinite Indefinite 11/1/2009 10/17/2016 D/A 000090266416008409
10/15/2015 Pooled Investment Fund $0 $126,548,715 Indefinite Indefinite 11/1/2009 10/15/2015 D/A 000090266415003930
10/15/2014 Pooled Investment Fund $123,294,828 $126,548,715 Indefinite Indefinite 11/1/2009 10/15/2014 D/A 000090266414004078
2/18/2011 Pooled Investment Fund $473,887 $3,253,887 Indefinite Indefinite 11/1/2009 2/18/2011 D/A 000091957411001668
11/12/2009 Pooled Investment Fund $2,780,000 $2,780,000 Indefinite Indefinite 11/1/2009 11/12/2009 D 000091957409016080