GoldenTree High Yield Value Fund Offshore PLC

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul Sullivan, Aogan Foley, George Travers, GoldenTree Asset Management LP, Neil Scanlon, Thomas Gengler, Steven A. Tananbaum
Entity Type
Corporation
CIK
0001479137
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
1/3/2025 Equity, Pooled Investment Fund $0 $620,877,475 Indefinite Indefinite 1/1/2010 1/3/2025 D/A 000090266425000026
1/4/2024 Equity, Pooled Investment Fund $0 $620,877,475 Indefinite Indefinite 1/1/2010 1/4/2024 D/A 000090266424000039
1/4/2023 Equity, Pooled Investment Fund $23,881,092 $620,877,475 Indefinite Indefinite 1/1/2010 1/4/2023 D/A 000090266423000021
1/4/2022 Equity, Pooled Investment Fund $25,000,000 $596,996,383 Indefinite Indefinite 1/1/2010 1/4/2022 D/A 000090266422000012
1/4/2021 Equity, Pooled Investment Fund $0 $571,996,383 Indefinite Indefinite 1/1/2010 1/4/2021 D/A 000090266421000001
1/3/2020 Equity, Pooled Investment Fund $5,000,000 $571,996,383 Indefinite Indefinite 1/1/2010 1/3/2020 D/A 000090266420000022
1/4/2019 Equity, Pooled Investment Fund $14,000,000 $566,996,383 Indefinite Indefinite 1/1/2010 1/4/2019 D/A 000090266419000025
1/5/2018 Equity, Pooled Investment Fund $0 $552,996,383 Indefinite Indefinite 1/1/2010 1/5/2018 D/A 000090266418000074
1/6/2017 Equity, Pooled Investment Fund $241,172,426 $552,996,383 Indefinite Indefinite 1/1/2010 1/6/2017 D/A 000090266417000038
1/7/2016 Equity, Pooled Investment Fund $20,000,000 $331,823,957 Indefinite Indefinite 1/1/2010 1/7/2016 D/A 000090266416004688
1/7/2015 Equity, Pooled Investment Fund $20,000,000 $331,823,957 Indefinite Indefinite 1/1/2010 1/7/2015 D/A 000090266415000012
1/7/2014 Equity, Pooled Investment Fund $30,685,150 $311,823,957 Indefinite Indefinite 1/1/2010 1/7/2013 D/A 000090266414000031
1/7/2013 Equity, Pooled Investment Fund $62,934,963 $281,138,807 Indefinite Indefinite 1/1/2010 1/6/2013 D/A 000114036113001243
1/6/2012 Equity, Pooled Investment Fund $42,811,344 $261,015,188 Indefinite Indefinite 1/1/2010 1/6/2012 D/A 000114036112001455
1/11/2011 Equity, Pooled Investment Fund $37,634,823 $218,203,844 Indefinite Indefinite 1/1/2010 1/10/2011 D/A 000114036111002258
1/15/2010 Pooled Investment Fund $180,569,021 $180,569,021 Indefinite Indefinite 1/1/2010 1/14/2010 D 000090266410000083