Sorin Alpha Real Estate Offshore Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James J. Higgins, Peter Barakett, Ian Domaille
Entity Type
Other
CIK
0001573555
Previous Names
Sorin Alpha Real Estate Offshore Fund Ltd, Sorin Tactical Real Estate Offshore Fund II 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
1/7/2016 Equity, Pooled Investment Fund $0 $109,000,000 Indefinite Indefinite 4/1/2013 1/5/2016 D/A 000157355516000005
1/9/2015 Equity, Pooled Investment Fund $25,000,000 $109,000,000 Indefinite Indefinite 4/1/2013 1/9/2015 D/A 000157355515000002
10/31/2014 Equity, Pooled Investment Fund $53,000,000 $84,000,000 Indefinite Indefinite 4/1/2013 10/30/2014 D/A 000157355514000001
11/7/2013 Equity, Pooled Investment Fund $6,000,000 $31,000,000 Indefinite Indefinite 4/1/2013 11/6/2013 D/A 000157355413000003
4/9/2013 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 4/1/2013 4/9/2013 D 000157355513000001