CWD OC 522 Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Candlewood Investment Group, LP, Joshua M. Barlow, Carlos A. Ferreira, Michael J. Lau, James P. Rankin
Entity Type
Corporation
CIK
0001528311
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
10/12/2016 Equity, Pooled Investment Fund $0 $429,803,000 Indefinite Indefinite 8/19/2011 10/12/2016 D/A 000101297516001531
10/16/2015 Equity, Pooled Investment Fund $11,790,000 $429,803,000 Indefinite Indefinite 8/19/2011 10/16/2015 D/A 000101297515000701
10/17/2014 Equity, Pooled Investment Fund $109,373,000 $418,013,000 Indefinite Indefinite 8/19/2011 10/16/2014 D/A 000101297514000670
10/16/2013 Equity, Pooled Investment Fund $60,410,000 $308,640,000 Indefinite Indefinite 8/19/2011 10/16/2013 D/A 000101297513000474
10/16/2012 Equity, Pooled Investment Fund $25,060,000 $248,230,000 Indefinite Indefinite 8/19/2011 10/16/2012 D/A 000101297512000280
8/31/2012 Equity, Pooled Investment Fund $111,865,000 $223,170,000 Indefinite Indefinite 8/19/2011 8/31/2012 D/A 000101297512000246
9/2/2011 Equity, Pooled Investment Fund $111,305,000 $111,305,000 Indefinite Indefinite 8/19/2011 9/2/2011 D 000152831111000001