Bayview MSR Opportunity Offshore, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bayview Capital GP MSR, Ltd., Bayview Fund Management LLC, Brian Eden, Deanna Derrick, David Ertel
Entity Type
Limited Partnership
CIK
0001525740
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
11/1/2024 Equity, Pooled Investment Fund $273,360,671 $809,916,039 Indefinite Indefinite 12/1/2013 11/1/2024 D/A 000090266424006120
11/3/2023 Equity, Pooled Investment Fund $56,215,741 $536,555,368 Indefinite Indefinite 12/1/2013 11/3/2023 D/A 000090266423005320
11/4/2022 Equity, Pooled Investment Fund $5,000,266 $480,339,627 Indefinite Indefinite 12/1/2013 11/4/2022 D/A 000090266422004742
11/5/2021 Equity, Pooled Investment Fund $292,308,874 $475,339,361 Indefinite Indefinite 12/1/2013 11/5/2021 D/A 000090266421004768
11/6/2020 Equity, Pooled Investment Fund $12,708,012 $183,030,487 Indefinite Indefinite 12/1/2013 11/6/2020 D/A 000090266420003839
11/8/2019 Equity, Pooled Investment Fund -$318,247,842 $170,322,475 Indefinite Indefinite 12/1/2013 11/8/2019 D/A 000090266419004214
11/9/2018 Equity, Pooled Investment Fund $320,927,842 $488,570,317 Indefinite Indefinite 12/1/2013 11/9/2018 D/A 000090266418004014
11/9/2017 Equity, Pooled Investment Fund $62,849,475 $167,642,475 Indefinite Indefinite 12/1/2013 11/9/2017 D/A 000090266417004248
11/10/2016 Equity, Pooled Investment Fund $53,245,000 $104,793,000 Indefinite Indefinite 12/1/2013 11/10/2016 D/A 000090266416008698
11/13/2015 Equity, Pooled Investment Fund $51,548,000 $51,548,000 Indefinite Indefinite 12/1/2013 11/12/2015 D 000090266415004213