BLUEMAR OFFSHORE FUND, LTD.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BlueMar Capital Management, LLC, David Rodriguez-Fraile, Julie O'Hara, Matt Auriemma, David Bree, Kevin A. Phillip, Kevin Phillip
Entity Type
Other
CIK
0001560354
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
9/27/2024 Equity, Pooled Investment Fund $0 $10,975,395 Indefinite Indefinite 10/1/2011 9/27/2024 D/A 000091957424005641
9/29/2023 Equity, Pooled Investment Fund $0 $10,975,395 Indefinite Indefinite 10/1/2011 9/29/2023 D/A 000091957423005421
9/29/2022 Equity, Pooled Investment Fund -$121,301,966 $10,975,395 Indefinite Indefinite 10/1/2011 9/29/2022 D/A 000091957422005698
10/1/2021 Equity, Pooled Investment Fund $126,117,361 $132,277,361 Indefinite Indefinite 10/1/2011 10/1/2021 D/A 000091957421006043
10/2/2020 Equity, Pooled Investment Fund $0 $6,160,000 Indefinite Indefinite 10/1/2011 10/2/2020 D/A 000091957420006113
10/3/2019 Equity, Pooled Investment Fund $4,460,000 $6,160,000 Indefinite Indefinite 10/1/2011 10/3/2019 D/A 000091957419006201
10/3/2018 Equity, Pooled Investment Fund $0 $1,700,000 Indefinite Indefinite 10/1/2011 10/3/2018 D/A 000091957418006440
10/4/2017 Equity, Pooled Investment Fund $0 $1,700,000 Indefinite Indefinite 10/1/2011 10/4/2017 D/A 000091957417007082
10/20/2016 Equity, Pooled Investment Fund -$3,460,000 $1,700,000 Indefinite Indefinite 10/1/2011 10/20/2016 D/A 000091957416015920
10/20/2015 Equity, Pooled Investment Fund $650,000 $5,160,000 Indefinite Indefinite 10/1/2011 10/20/2015 D/A 000091957415007442
10/22/2014 Pooled Investment Fund $2,210,000 $4,510,000 Indefinite Indefinite 10/1/2011 10/22/2014 D/A 000091957414005854
10/14/2014 Pooled Investment Fund $2,210,000 $4,510,000 Indefinite Indefinite 10/1/2011 10/14/2014 D/A 000091957414005727
10/15/2013 Pooled Investment Fund $2,100,000 $2,300,000 Indefinite Indefinite 9/30/2012 10/15/2013 D/A 000091957413005888
10/15/2012 Pooled Investment Fund $200,000 $200,000 Indefinite Indefinite 9/30/2012 10/15/2012 D 000091957412005692