CAIS JAT Capital Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C. Brown, Rafay H. Farooqui, Sam Ellis, Tammy Jennissen, Jeremy C. Norton, Mark Victor Murray, Yun Zheng
Entity Type
Other
CIK
0001523883
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
10/9/2014 Pooled Investment Fund $725,000 $11,040,000 Indefinite Indefinite 9/1/2010 10/8/2014 D/A 000156611414000074
7/26/2013 Pooled Investment Fund $0 $10,315,000 Indefinite Indefinite 9/1/2010 7/26/2013 D/A 000156611413000020
7/26/2012 Pooled Investment Fund $0 $10,315,000 Indefinite Indefinite 9/1/2010 7/26/2012 D/A 000152388312000002
7/20/2012 Pooled Investment Fund $4,035,000 $10,315,000 Indefinite Indefinite 9/1/2010 7/20/2012 D/A 000152388312000001
7/20/2011 Pooled Investment Fund $6,280,000 $6,280,000 Indefinite Indefinite 9/1/2010 7/20/2011 D 000152388411000002