Slate Path Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Peter Huber, David Greenspan, John Metzner, Slate Path Capital LP
Entity Type
Corporation
CIK
0001559863
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
10/25/2024 Equity, Pooled Investment Fund $155,000,000 $1,129,888,972 Indefinite Indefinite 10/1/2012 10/25/2024 D/A 000090266424005983
10/27/2023 Equity, Pooled Investment Fund $0 $974,888,972 Indefinite Indefinite 10/1/2012 10/27/2023 D/A 000090266423005233
10/28/2022 Equity, Pooled Investment Fund $75,000,000 $974,888,972 Indefinite Indefinite 10/1/2012 10/28/2022 D/A 000090266422004665
10/29/2021 Equity, Pooled Investment Fund $28,000,000 $899,888,972 Indefinite Indefinite 10/1/2012 10/29/2021 D/A 000090266421004663
10/29/2020 Equity, Pooled Investment Fund $0 $871,888,972 Indefinite Indefinite 10/1/2012 10/29/2020 D/A 000090266420003771
10/29/2019 Equity, Pooled Investment Fund $280,288,972 $871,888,972 Indefinite Indefinite 10/1/2012 10/29/2019 D/A 000090266419004100
10/29/2018 Equity, Pooled Investment Fund $0 $591,600,000 Indefinite Indefinite 10/1/2012 10/29/2018 D/A 000090266418003863
10/27/2017 Equity, Pooled Investment Fund $2,000,000 $591,600,000 Indefinite Indefinite 10/1/2012 10/27/2017 D/A 000090266417004096
10/27/2016 Equity, Pooled Investment Fund $2,000,000 $591,600,000 Indefinite Indefinite 10/1/2012 10/27/2016 D/A 000090266416008545
10/13/2016 Equity, Pooled Investment Fund $4,000,000 $593,600,000 Indefinite Indefinite 10/1/2012 10/13/2016 D/A 000090266416008378
10/13/2015 Equity, Pooled Investment Fund $0 $589,600,000 Indefinite Indefinite 10/1/2012 10/10/2015 D/A 000090266415003884
10/10/2014 Equity, Pooled Investment Fund $0 $589,600,000 Indefinite Indefinite 10/1/2012 10/10/2014 D/A 000090266414004022
10/11/2013 Equity, Pooled Investment Fund -$1,000,000 $589,600,000 Indefinite Indefinite 10/1/2012 10/11/2013 D/A 000090266413003427
10/11/2012 Equity, Pooled Investment Fund $590,600,000 $590,600,000 Indefinite Indefinite 10/1/2012 10/10/2012 D 000114036112043504