Nantahala Capital Offshore Fund I, Ltd.

Form D Filings

Location
New Canaan, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001550475
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
10/4/2024 Pooled Investment Fund -$6,596 $38,541,731 Indefinite Indefinite 6/1/2012 10/4/2024 D/A 000150272524000002
10/6/2023 Pooled Investment Fund $948,327 $38,548,327 Indefinite Indefinite 6/1/2012 10/5/2023 D/A 000155047523000001
10/7/2022 Pooled Investment Fund $0 $37,600,000 Indefinite Indefinite 6/1/2012 10/7/2022 D/A 000150419622000003
10/12/2021 Pooled Investment Fund $600,000 $37,600,000 Indefinite Indefinite 6/1/2012 10/8/2021 D/A 000155047521000001
10/13/2020 Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 6/1/2012 10/9/2020 D/A 000155047520000001
10/11/2019 Pooled Investment Fund $0 $37,000,000 Indefinite Indefinite 6/1/2012 10/10/2019 D/A 000155047519000002
5/6/2019 Pooled Investment Fund $4,000,000 $37,000,000 Indefinite Indefinite 6/1/2012 5/3/2019 D/A 000155047519000001
5/4/2018 Pooled Investment Fund $2,000,000 $33,000,000 Indefinite Indefinite 6/1/2012 5/4/2018 D/A 000155047518000001
5/4/2017 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 6/1/2012 5/4/2017 D/A 000155047517000001
4/8/2016 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 6/1/2012 4/8/2016 D/A 000155047516000003
4/9/2015 Pooled Investment Fund $5,750,000 $31,000,000 Indefinite Indefinite 6/1/2012 4/9/2015 D/A 000155047515000001
4/11/2014 Pooled Investment Fund $5,250,000 $25,250,000 Indefinite Indefinite 6/1/2012 4/10/2014 D/A 000155047514000001
4/25/2013 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 6/1/2012 4/25/2013 D/A 000150272513000005
7/12/2012 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 6/1/2012 7/11/2012 D/A 000155047512000003
5/24/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/24/2012 D 000155047512000001