DW Value Offshore Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DW Partners, LP, Karla Bodden, J. Dennis Hunter, Marc Valdes, David Warren, Houdin Honarvar, Phil Schmitt, Risto Silander, Laura Rose, Andrew Rosenthal, Dennis J. Hunter, Jennifer Drake, Douglas J. Frisina, Philippe Lespinard, Brevan Howard Capital Management, L.P., DW Investment Management, LP, James Vernon, Jonas Rinne, Dennis Hunter, Bruce Levitt
Entity Type
Other
CIK
0001544985
Previous Names
DW Value Offshore Fund, Ltd., Brevan Howard Credit Value Fund Ltd
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
3/12/2020 Pooled Investment Fund $0 $481,436,820 Indefinite Indefinite 9/30/2012 3/12/2020 D/A 000101297520000301
3/12/2019 Pooled Investment Fund $47,892,611 $481,436,820 Indefinite Indefinite 9/30/2012 3/12/2019 D/A 000101297519000229
3/12/2018 Pooled Investment Fund $8,000,000 $433,544,209 Indefinite Indefinite 9/30/2012 3/12/2018 D/A 000101297518000273
3/10/2017 Pooled Investment Fund $165,000,000 $425,544,209 Indefinite Indefinite 9/30/2012 3/10/2017 D/A 000101297517000205
3/11/2016 Pooled Investment Fund $700,000 $260,544,209 Indefinite Indefinite 9/30/2012 3/11/2016 D/A 000101297516001075
3/12/2015 Pooled Investment Fund $131,544,209 $259,844,209 Indefinite Indefinite 9/30/2012 3/12/2015 D/A 000101297515000197
3/18/2014 Pooled Investment Fund $118,300,000 $128,300,000 Indefinite Indefinite 9/30/2012 3/18/2014 D/A 000154498514000001
3/18/2013 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 9/30/2012 3/18/2013 D/A 000154498513000001
3/19/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2012 D 000154498412000002