GLG European Long-Short Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eric Fortier, Ronan Daly, Simon Palmer, GLG Partners LP, Jennifer Thomson, Alun Davies, Michael Jackson, Aniello Bianco
Entity Type
Corporation
CIK
0001520116
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
1/2/2019 Equity, Pooled Investment Fund $32,000,000 $354,138,551 Indefinite Indefinite 5/3/2011 1/2/2019 D/A 000090266419000001
1/2/2018 Equity, Pooled Investment Fund $22,000,000 $344,138,551 Indefinite Indefinite 5/3/2011 1/2/2018 D/A 000090266418000001
12/30/2016 Equity, Pooled Investment Fund $272,138,551 $322,138,551 Indefinite Indefinite 5/3/2011 12/30/2016 D/A 000090266416009208
12/30/2015 Equity, Pooled Investment Fund $269,638,551 $319,638,551 Indefinite Indefinite 5/3/2011 12/30/2015 D/A 000090266415004637
12/30/2014 Equity, Pooled Investment Fund $266,638,551 $316,638,551 Indefinite Indefinite 5/3/2011 12/29/2014 D/A 000090266414004709
10/15/2014 Equity, Pooled Investment Fund $266,638,551 $316,638,551 Indefinite Indefinite 5/3/2011 10/15/2014 D/A 000090266414004095
9/11/2014 Equity, Pooled Investment Fund $261,498,551 $311,498,551 Indefinite Indefinite 5/3/2011 9/11/2014 D/A 000090266414003802
8/19/2014 Equity, Pooled Investment Fund $260,998,551 $310,998,551 Indefinite Indefinite 5/3/2011 8/14/2014 D/A 000090266414003610
7/15/2014 Equity, Pooled Investment Fund $254,498,551 $304,498,551 Indefinite Indefinite 5/3/2011 7/14/2014 D/A 000090266414003150
6/25/2014 Equity, Pooled Investment Fund $254,498,551 $304,498,551 Indefinite Indefinite 5/3/2011 6/17/2014 D/A 000090266414002926
5/19/2014 Equity, Pooled Investment Fund $254,498,551 $304,498,551 Indefinite Indefinite 5/3/2011 5/6/2014 D/A 000090266414002592
4/10/2014 Equity, Pooled Investment Fund $254,498,551 $304,498,551 Indefinite Indefinite 5/3/2011 4/8/2014 D/A 000090266414002099
3/13/2014 Equity, Pooled Investment Fund $245,148,551 $295,148,551 Indefinite Indefinite 5/3/2011 3/12/2014 D/A 000090266414001791
1/27/2014 Equity, Pooled Investment Fund $235,588,551 $285,588,551 Indefinite Indefinite 5/3/2011 1/23/2014 D/A 000090266414000357
12/11/2013 Equity, Pooled Investment Fund $234,273,551 $284,273,551 Indefinite Indefinite 5/3/2011 12/10/2013 D/A 000090266413003937
10/30/2013 Equity, Pooled Investment Fund $229,273,551 $279,273,551 Indefinite Indefinite 5/3/2011 10/29/2013 D/A 000090266413003530
7/15/2013 Equity, Pooled Investment Fund $271,099,684 $321,099,684 Indefinite Indefinite 5/3/2011 7/9/2013 D/A 000090266413002627
5/15/2013 Equity, Pooled Investment Fund $119,183,295 $169,183,295 Indefinite Indefinite 5/3/2011 5/15/2013 D/A 000090266413002255
5/10/2012 Equity, Pooled Investment Fund $128,779,043 $178,779,043 Indefinite Indefinite 5/3/2011 5/10/2012 D/A 000114036112024266
5/10/2011 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 5/3/2011 5/6/2011 D 000114036111026049