Lazard Hedge Strategies Offshore LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001544867
Previous Names
Lazard Hedge Strategies Offshore LP, Truvvo Hedge Strategies Offshore LP, Roundtable Hedge Strategies Offshore LP, Carleon Strategic Intermediate Offshore Fund LP
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
2/12/2024 Pooled Investment Fund $20,100,000 $187,409,755 Indefinite Indefinite 1/1/2012 2/12/2024 D/A 000154486724000003
4/20/2023 Pooled Investment Fund $28,100,000 $167,309,755 Indefinite Indefinite 1/1/2012 4/20/2023 D/A 000154486723000001
4/25/2022 Pooled Investment Fund $66,550,000 $139,209,755 Indefinite Indefinite 1/1/2012 4/22/2022 D/A 000154486722000001
4/27/2021 Pooled Investment Fund $28,580,000 $72,659,755 Indefinite Indefinite 1/1/2012 4/27/2021 D/A 000154486721000001
5/15/2020 Pooled Investment Fund $0 $44,079,755 Indefinite Indefinite 1/1/2012 5/15/2020 D/A 000154486720000002
3/26/2019 Pooled Investment Fund $160,000 $44,079,755 Indefinite Indefinite 1/1/2012 3/26/2019 D/A 000154486719000002
4/6/2018 Pooled Investment Fund, Other $9,501,416 $43,919,755 Indefinite Indefinite 1/1/2012 4/6/2018 D/A 000154486718000002
4/7/2017 Pooled Investment Fund, Other $7,066,667 $34,418,339 Indefinite Indefinite 1/1/2012 4/7/2017 D/A 000154486717000001
3/30/2016 Pooled Investment Fund, Other $0 $27,351,672 Indefinite Indefinite 1/1/2012 3/29/2016 D/A 000154486716000003
2/23/2015 Pooled Investment Fund, Other $6,615,112 $27,351,672 Indefinite Indefinite 1/1/2012 2/23/2015 D/A 000154486715000001
2/3/2014 Pooled Investment Fund, Other $565,612 $20,736,560 Indefinite Indefinite 1/1/2012 2/3/2014 D/A 000154486714000001
1/29/2013 Pooled Investment Fund, Other $7,390,000 $20,170,948 Indefinite Indefinite 1/1/2012 1/29/2013 D/A 000154486713000002
3/21/2012 Pooled Investment Fund, Other $12,780,948 $12,780,948 Indefinite Indefinite 1/1/2012 3/21/2012 D 000154486712000001