TTC OFFSHORE FUND SPC GLOBAL LONG SHORT 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
0001480297
Previous Names
TTC OFFSHORE FUND SPC GLOBAL LONG SHORT SEGREGATED PORTFOLIO, Global Long-Short 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
6/27/2023 Equity, Pooled Investment Fund $0 $44,582,259 Indefinite Indefinite 1/1/2010 6/27/2023 D/A 000148029723000001
6/27/2022 Equity, Pooled Investment Fund $1,750,000 $44,582,259 Indefinite Indefinite 1/1/2010 6/27/2022 D/A 000148029722000001
6/28/2021 Equity, Pooled Investment Fund $1,175,263 $42,832,259 Indefinite Indefinite 1/1/2010 6/28/2021 D/A 000148029721000002
6/30/2020 Equity, Pooled Investment Fund $7,262,666 $41,656,996 Indefinite Indefinite 1/1/2010 6/30/2020 D/A 000148029720000001
7/1/2019 Equity, Pooled Investment Fund $34,394,330 $34,394,330 Indefinite Indefinite 1/1/2010 7/1/2019 D 000148029719000003
6/1/2018 Equity, Pooled Investment Fund $5,009,868 $27,363,915 Indefinite Indefinite 1/1/2010 5/31/2018 D/A 000148029718000002
1/29/2016 Equity, Pooled Investment Fund $1,463,980 $22,354,047 Indefinite Indefinite 1/1/2010 1/29/2016 D/A 000145870716000003
2/27/2013 Equity, Pooled Investment Fund -$8,360,991 $20,890,067 Indefinite Indefinite 1/1/2010 2/27/2013 D/A 000148029713000001
3/1/2012 Equity, Pooled Investment Fund $7,877,989 $29,251,058 Indefinite Indefinite 1/1/2010 3/1/2012 D/A 000148029712000001
3/3/2011 Equity, Pooled Investment Fund $7,308,948 $21,373,069 Indefinite Indefinite 1/1/2010 2/28/2011 D/A 000148029711000001
3/5/2010 Equity, Pooled Investment Fund $1,244,121 $14,064,121 Indefinite Indefinite 1/1/2010 3/4/2010 D/A 000148029710000002
1/11/2010 Equity, Pooled Investment Fund $12,820,000 $12,820,000 Indefinite Indefinite 1/1/2010 1/11/2010 D 000148029710000001