Farmstead Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Farmstead Capital Management, LLC, Geoff Ruddick, Andrew Rebak, Tim Sweeting, Cary Marr, Russell Varakuta
Entity Type
Other
CIK
0001587737
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
9/20/2024 Equity, Pooled Investment Fund $0 $372,575,785 Indefinite Indefinite 11/1/2013 9/20/2024 D/A 000091957424005562
9/22/2023 Equity, Pooled Investment Fund $0 $372,575,785 Indefinite Indefinite 11/1/2013 9/22/2023 D/A 000091957423005329
9/23/2022 Equity, Pooled Investment Fund $0 $372,575,785 Indefinite Indefinite 11/1/2013 9/23/2022 D/A 000091957422005654
9/24/2021 Equity, Pooled Investment Fund $2,500,000 $372,575,785 Indefinite Indefinite 11/1/2013 9/24/2021 D/A 000091957421005946
9/25/2020 Equity, Pooled Investment Fund $0 $370,075,785 Indefinite Indefinite 11/1/2013 9/25/2020 D/A 000091957420005994
9/27/2019 Equity, Pooled Investment Fund $35,052,114 $370,075,785 Indefinite Indefinite 11/1/2013 9/27/2019 D/A 000091957419006072
9/28/2018 Equity, Pooled Investment Fund $78,528,084 $335,023,671 Indefinite Indefinite 11/1/2013 9/28/2018 D/A 000091957418006382
9/29/2017 Equity, Pooled Investment Fund $51,000,000 $256,495,587 Indefinite Indefinite 11/1/2013 9/29/2017 D/A 000091957417006963
9/30/2016 Equity, Pooled Investment Fund $135,000,000 $205,495,587 Indefinite Indefinite 11/1/2013 9/30/2016 D/A 000091957416015607
10/2/2015 Equity, Pooled Investment Fund $36,000,000 $70,495,587 Indefinite Indefinite 11/1/2013 10/2/2015 D/A 000091957415007147
10/3/2014 Pooled Investment Fund $34,495,587 $34,495,587 Indefinite Indefinite 11/1/2013 10/3/2014 D/A 000091957414005470
10/3/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/3/2013 D 000091957413005713