Highbridge Leveraged Loan Partners Offshore Fund III, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001505173
Previous Names
Highbridge Leveraged Loan Partners Offshore Fund III, L.P., Highbridge Leveraged Loan Partners 2010 Offshore Fund LP
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
10/3/2014 Equity, Pooled Investment Fund $505,902 $366,883,021 Indefinite Indefinite 11/1/2010 10/3/2014 D/A 000138616414000009
10/3/2014 Equity, Pooled Investment Fund $505,902 $366,883,021 Indefinite Indefinite 11/1/2010 10/3/2014 D/A 000138616414000011
10/17/2013 Equity, Pooled Investment Fund $98,900,000 $366,377,119 Indefinite Indefinite 11/1/2010 10/17/2013 D/A 000150517313000002
12/21/2012 Equity, Pooled Investment Fund $98,900,000 $267,477,119 Indefinite Indefinite 11/1/2010 12/21/2012 D/A 000132778812000005
10/16/2012 Equity, Pooled Investment Fund $1,880,248 $168,577,119 Indefinite Indefinite 11/1/2010 10/16/2012 D/A 000150517212000002
10/31/2011 Equity, Pooled Investment Fund $0 $166,696,871 Indefinite Indefinite 11/1/2010 10/31/2011 D/A 000150517311000001
11/12/2010 Equity, Pooled Investment Fund $166,696,871 $166,696,871 Indefinite Indefinite 11/1/2010 11/11/2010 D 000150517210000002