GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Robert Meschi, Timo Kaisanlahti, George Travers, GoldenTree Asset Management LP, Deanna Derrick, Thomas E. Gengler, Steven A. Tananbaum, Michelle M. Wilson-Clarke, Scott P. Lennon
Entity Type
Corporation
CIK
0001479139
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
10/7/2024 Equity, Pooled Investment Fund $86,700,000 $492,710,000 Indefinite Indefinite 10/1/2010 10/7/2024 D/A 000090266424005717
10/6/2023 Equity, Pooled Investment Fund $30,960,000 $406,010,000 Indefinite Indefinite 10/1/2010 10/6/2023 D/A 000090266423005042
10/7/2022 Equity, Pooled Investment Fund $0 $375,050,000 Indefinite Indefinite 10/1/2010 10/7/2022 D/A 000090266422004444
10/8/2021 Equity, Pooled Investment Fund $92,500,000 $375,050,000 Indefinite Indefinite 10/1/2010 10/8/2021 D/A 000090266421004456
10/16/2020 Equity, Pooled Investment Fund $82,700,000 $282,550,000 Indefinite Indefinite 10/1/2010 10/16/2020 D/A 000090266420003644
10/17/2019 Equity, Pooled Investment Fund $0 $199,850,000 Indefinite Indefinite 10/1/2010 10/17/2019 D/A 000090266419004000
10/17/2018 Equity, Pooled Investment Fund $47,700,000 $199,850,000 Indefinite Indefinite 10/1/2010 10/17/2018 D/A 000090266418003747
10/17/2017 Equity, Pooled Investment Fund $4,300,000 $152,150,000 Indefinite Indefinite 10/1/2010 10/17/2017 D/A 000090266417004011
10/19/2016 Equity, Pooled Investment Fund $23,000,000 $147,850,000 Indefinite Indefinite 10/1/2010 10/19/2016 D/A 000090266416008436
10/19/2015 Equity, Pooled Investment Fund $17,600,000 $142,450,000 Indefinite Indefinite 10/1/2010 10/19/2015 D/A 000090266415003950
10/17/2014 Equity, Pooled Investment Fund $17,600,000 $142,450,000 Indefinite Indefinite 10/1/2010 10/17/2014 D/A 000090266414004113
10/17/2013 Equity, Pooled Investment Fund $12,900,000 $124,850,000 Indefinite Indefinite 10/1/2010 10/17/2013 D/A 000090266413003462
10/17/2012 Equity, Pooled Investment Fund $66,150,000 $111,950,000 Indefinite Indefinite 10/1/2010 10/17/2012 D/A 000114036112043944
10/24/2011 Equity, Pooled Investment Fund $19,900,000 $65,700,000 Indefinite Indefinite 10/1/2010 10/24/2011 D/A 000114036111050041
10/22/2010 Equity, Pooled Investment Fund $45,800,000 $45,800,000 Indefinite Indefinite 10/1/2010 10/15/2010 D 000114036110041963