CMDTY Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Laura McGeever, Leo Kassam, Jason D'Alessandro, CMDTY Capital Management, LP, John Ackerley, Vanessa Barrett
Entity Type
Corporation
CIK
0001588963
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
10/11/2024 Pooled Investment Fund $0 $1,064,331,363 Indefinite Indefinite 10/1/2013 10/11/2024 D/A 000090266424005802
10/13/2023 Pooled Investment Fund $0 $1,064,331,363 Indefinite Indefinite 10/1/2013 10/13/2023 D/A 000090266423005103
10/14/2022 Pooled Investment Fund $10,000,000 $1,064,331,363 Indefinite Indefinite 10/1/2013 10/14/2022 D/A 000090266422004536
10/15/2021 Pooled Investment Fund $15,999,700 $1,054,331,363 Indefinite Indefinite 10/1/2013 10/15/2021 D/A 000090266421004506
10/16/2020 Pooled Investment Fund $0 $1,038,331,663 Indefinite Indefinite 10/1/2013 10/16/2020 D/A 000090266420003653
10/17/2019 Pooled Investment Fund $17,000,300 $1,038,331,663 Indefinite Indefinite 10/1/2013 10/17/2019 D/A 000090266419004001
10/17/2018 Pooled Investment Fund $66,136,373 $1,021,331,363 Indefinite Indefinite 10/1/2013 10/17/2018 D/A 000090266418003751
10/17/2017 Pooled Investment Fund $132,344,990 $955,194,990 Indefinite Indefinite 10/1/2013 10/17/2017 D/A 000090266417004007
10/17/2016 Pooled Investment Fund $152,200,000 $822,850,000 Indefinite Indefinite 10/1/2013 10/17/2016 D/A 000090266416008400
10/15/2015 Pooled Investment Fund $301,850,000 $670,650,000 Indefinite Indefinite 10/1/2013 10/15/2015 D/A 000090266415003926
10/24/2014 Pooled Investment Fund $0 $368,800,000 Indefinite Indefinite 10/1/2013 10/21/2014 D/A 000090266414004151
10/15/2014 Pooled Investment Fund $193,300,000 $368,800,000 Indefinite Indefinite 10/1/2013 10/15/2014 D/A 000090266414004076
10/15/2013 Pooled Investment Fund $175,500,000 $175,500,000 Indefinite Indefinite 10/1/2013 10/14/2013 D 000090266413003451