VR Global Offshore Fund Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001516231
Previous Names
VR Global Offshore Fund Ltd., VR Global Offshore Fund 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
9/27/2024 Equity, Pooled Investment Fund $113,647,222 $1,109,824,279 Indefinite Indefinite 3/2/2009 9/27/2024 D/A 000131586324000683
9/29/2023 Equity, Pooled Investment Fund $67,885,073 $996,177,057 Indefinite Indefinite 3/2/2009 9/29/2023 D/A 000131586323000788
10/3/2022 Equity, Pooled Investment Fund $39,970,000 $928,291,984 Indefinite Indefinite 3/2/2009 9/30/2022 D/A 000131586322000636
9/30/2021 Equity, Pooled Investment Fund $40,648,272 $888,321,984 Indefinite Indefinite 3/2/2009 9/30/2021 D/A 000131586321000770
10/16/2020 Equity, Pooled Investment Fund $32,810,575 $847,673,712 Indefinite Indefinite 3/2/2009 10/16/2020 D/A 000131586320000849
10/17/2019 Equity, Pooled Investment Fund $93,994,625 $814,863,137 Indefinite Indefinite 3/2/2009 10/17/2019 D/A 000131586319000842
10/17/2018 Equity, Pooled Investment Fund $182,410,452 $720,868,512 Indefinite Indefinite 3/2/2009 10/17/2018 D/A 000131586318000793
10/17/2017 Equity, Pooled Investment Fund $63,138,000 $538,458,060 Indefinite Indefinite 3/2/2009 10/17/2017 D/A 000131586317000836
10/17/2016 Equity, Pooled Investment Fund $41,200,000 $475,320,060 Indefinite Indefinite 3/2/2009 10/17/2016 D/A 000131586316001842
10/29/2015 Pooled Investment Fund $125,450,000 $434,120,060 Indefinite Indefinite 3/2/2009 10/29/2015 D/A 000131586315000852
10/29/2014 Pooled Investment Fund $264,223,519 $308,670,060 Indefinite Indefinite 10/29/2014 D/A 000131586314000607
10/29/2013 Pooled Investment Fund $44,446,541 $44,446,541 Indefinite Indefinite 10/29/2013 D/A 000131586313000495
10/28/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/28/2011 D 000151623111000001