Mission Value Japan Fund Offshore Ltd.

Form D Filings

Location
Nashville, TN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ANDREW MCDERMOTT, PHILIP CATER, CHRISTOPHER BOWRING
Entity Type
Other
CIK
0001493785
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
10/17/2024 Pooled Investment Fund $0 $244,168,410 Indefinite Indefinite 6/1/2010 10/14/2024 D/A 000149378524000001
11/1/2023 Pooled Investment Fund $15,000,000 $244,168,410 Indefinite Indefinite 6/1/2010 10/30/2023 D/A 000149378523000001
11/4/2022 Pooled Investment Fund $50,000,000 $229,168,410 Indefinite Indefinite 6/1/2010 11/4/2022 D/A 000149378522000002
11/2/2021 Pooled Investment Fund $5,050,010 $179,168,410 Indefinite Indefinite 6/1/2010 11/2/2021 D/A 000149378521000002
10/22/2020 Pooled Investment Fund $0 $174,118,400 Indefinite Indefinite 6/1/2010 10/22/2020 D/A 000149378520000001
10/22/2019 Pooled Investment Fund $0 $174,118,400 Indefinite Indefinite 6/1/2010 10/18/2019 D/A 000149378519000001
10/24/2018 Pooled Investment Fund $4,010,000 $174,118,400 Indefinite Indefinite 6/1/2010 10/24/2018 D/A 000149378518000001
10/25/2017 Pooled Investment Fund $46,900,000 $170,108,400 Indefinite Indefinite 6/1/2010 10/24/2017 D/A 000149378517000001
10/25/2016 Pooled Investment Fund $5,000,000 $123,208,400 Indefinite Indefinite 6/1/2010 10/25/2016 D/A 000149378516000003
10/23/2015 Pooled Investment Fund $20,000,000 $118,208,400 Indefinite Indefinite 6/1/2010 10/23/2015 D/A 000149378515000002
11/3/2014 Pooled Investment Fund $12,000,000 $98,208,400 Indefinite Indefinite 6/1/2010 11/3/2014 D/A 000160374414000005
11/1/2013 Pooled Investment Fund $82,208,400 $86,208,400 Indefinite Indefinite 6/1/2010 11/1/2013 D/A 000158940113000004
6/15/2010 Equity, Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 6/1/2010 6/15/2010 D 000149378510000001