PFM Thematic Growth Offshore Fund A.I., Ltd.

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PARTNER FUND MANAGEMENT, L.P., MARK WITHY, CHRISTOPHER BOWRING, PHILIP CATER, CHRISTOPHER JAMES, BRIAN GROSSMAN, WILLIAM GOODELL, DARIN SADOW, YUAN DUBORD, Ian Goodall
Entity Type
Other
CIK
0001498889
Previous Names
PFM Thematic Growth Offshore Fund A.I., Ltd., PFM Diversified Offshore Fund A.I., Ltd.
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
5/2/2019 Pooled Investment Fund $274,580 $746,695,554 Indefinite Indefinite 8/1/2010 5/2/2019 D/A 000149888919000002
5/4/2018 Pooled Investment Fund $6,575,180 $746,420,974 Indefinite Indefinite 8/1/2010 5/4/2018 D/A 000149888918000002
5/5/2017 Pooled Investment Fund $2,228,881 $739,845,794 Indefinite Indefinite 8/1/2010 5/5/2017 D/A 000149888917000001
1/7/2016 Pooled Investment Fund, Other $41,257,500 $737,616,913 Indefinite Indefinite 8/1/2010 1/7/2016 D/A 000093583616000633
1/9/2015 Pooled Investment Fund, Other $100,567,413 $696,359,413 Indefinite Indefinite 8/1/2010 1/9/2015 D/A 000093583615000023
1/10/2014 Pooled Investment Fund, Other $98,792,000 $595,792,000 Indefinite Indefinite 8/1/2010 1/10/2014 D/A 000093583614000020
1/17/2013 Pooled Investment Fund, Other $10,000,000 $497,000,000 Indefinite Indefinite 8/1/2010 1/17/2013 D/A 000093583613000065
7/25/2012 Pooled Investment Fund, Other $243,000,000 $487,000,000 Indefinite Indefinite 8/1/2010 7/25/2012 D/A 000093583612000333
8/9/2011 Pooled Investment Fund, Other $229,000,000 $244,000,000 Indefinite Indefinite 8/1/2010 8/8/2011 D/A 000114036111040341
8/16/2010 Pooled Investment Fund, Other $15,000,000 $15,000,000 Indefinite Indefinite 8/1/2010 8/16/2010 D 000114036110033644