OC 528 Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Joshua Barlow, Ian Malloch, Todd Groome, One River Asset Management, LLC, Steve Lisenby, Peters Capital Group, LLC
Entity Type
Corporation
CIK
0001584533
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
8/17/2017 Equity, Pooled Investment Fund -$145,000,000 $112,000,000 Indefinite Indefinite 8/1/2013 8/17/2017 D/A 000090266417003358
8/17/2016 Equity, Pooled Investment Fund $156,690,000 $257,000,000 Indefinite Indefinite 8/1/2013 8/17/2016 D/A 000090266416007932
8/17/2015 Equity, Pooled Investment Fund $193,751,533 $294,061,533 Indefinite Indefinite 8/1/2013 8/17/2015 D/A 000090266415003416
8/15/2014 Equity, Pooled Investment Fund $850,000 $101,160,000 Indefinite Indefinite 8/1/2013 8/15/2014 D/A 000090266414003569
8/15/2013 Equity, Pooled Investment Fund $100,310,000 $100,310,000 Indefinite Indefinite 8/1/2013 8/15/2013 D 000090266413002996