Quantedge Global Fund (Offshore)

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/23/2024 Pooled Investment Fund $112,077,063 $2,787,407,932 Indefinite Indefinite 10/1/2008 10/23/2024 D/A 000154857924000001
10/23/2023 Pooled Investment Fund $36,214,060 $2,675,330,869 Indefinite Indefinite 10/1/2008 10/23/2023 D/A 000154857923000002
10/21/2022 Pooled Investment Fund $240,608,591 $2,639,116,809 Indefinite Indefinite 10/1/2008 10/21/2022 D/A 000154857922000001
10/21/2021 Pooled Investment Fund $171,140,521 $2,398,508,218 Indefinite Indefinite 10/1/2008 10/21/2021 D/A 000175635621000015
10/21/2020 Pooled Investment Fund $62,141,916 $2,227,367,697 Indefinite Indefinite 10/1/2008 10/21/2020 D/A 000154857920000002
5/11/2020 Pooled Investment Fund $158,401,222 $2,165,225,781 Indefinite Indefinite 10/1/2008 5/11/2020 D/A 000154857920000001
5/9/2019 Pooled Investment Fund $126,097,964 $2,006,824,559 Indefinite Indefinite 10/1/2008 5/9/2019 D/A 000154857919000001
5/9/2018 Pooled Investment Fund $368,815,627 $1,880,726,595 Indefinite Indefinite 10/1/2008 5/9/2018 D/A 000154857918000001
5/5/2017 Pooled Investment Fund $151,749,668 $1,511,910,968 Indefinite Indefinite 10/1/2008 5/5/2017 D/A 000154857917000001
5/5/2016 Pooled Investment Fund $230,368,419 $1,360,161,300 Indefinite Indefinite 10/1/2008 5/5/2016 D/A 000154857916000002
5/5/2015 Pooled Investment Fund $397,241,119 $1,129,792,881 Indefinite Indefinite 8/1/2008 5/5/2015 D/A 000154857915000001
5/5/2014 Pooled Investment Fund $342,183,382 $732,551,762 Indefinite Indefinite 10/1/2008 5/5/2014 D/A 000154857914000001
5/3/2013 Pooled Investment Fund $197,846,739 $390,368,380 Indefinite Indefinite 8/1/2008 5/3/2013 D/A 000154857913000001
5/4/2012 Pooled Investment Fund $192,521,641 $192,521,641 Indefinite Indefinite 8/1/2008 5/4/2012 D 000154858012000002