Cooper Square 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
George S. Loening, Grant Jackson, Martin Lang, Chad Clark
Entity Type
Other
CIK
0001591852
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
9/5/2024 Equity, Pooled Investment Fund $0 $284,191,252 Indefinite Indefinite 11/1/2013 9/5/2024 D/A 000159185224000002
9/8/2023 Equity, Pooled Investment Fund $1,075,621 $284,191,252 Indefinite Indefinite 11/1/2013 9/8/2023 D/A 000159185223000001
9/8/2022 Equity, Pooled Investment Fund $42,025,000 $283,115,631 Indefinite Indefinite 11/1/2013 9/7/2022 D/A 000159185222000001
9/8/2021 Equity, Pooled Investment Fund $73,519,893 $241,090,631 Indefinite Indefinite 11/1/2013 9/8/2021 D/A 000123428221000003
5/26/2021 Equity, Pooled Investment Fund $100,605,437 $167,570,738 Indefinite Indefinite 11/1/2013 5/26/2021 D/A 000159185221000001
5/26/2020 Equity, Pooled Investment Fund $4,125,000 $66,965,301 Indefinite Indefinite 11/1/2013 5/26/2020 D/A 000159185220000001
10/25/2019 Equity, Pooled Investment Fund $8,840,000 $62,840,301 Indefinite Indefinite 11/1/2013 10/25/2019 D/A 000159185219000001
10/26/2018 Equity, Pooled Investment Fund $2,900,000 $54,000,301 Indefinite Indefinite 11/1/2013 10/25/2018 D/A 000159185218000001
10/26/2017 Equity, Pooled Investment Fund $10,350,301 $51,100,301 Indefinite Indefinite 11/1/2013 10/25/2017 D/A 000159185217000001
10/26/2016 Equity, Pooled Investment Fund $5,500,000 $40,750,000 Indefinite Indefinite 11/1/2013 10/25/2016 D/A 000159185216000002
11/18/2015 Equity, Pooled Investment Fund -$82,394,006 $35,250,000 Indefinite Indefinite 11/1/2013 11/17/2015 D/A 000159185215000001
11/18/2014 Equity, Pooled Investment Fund $110,144,006 $117,644,006 Indefinite Indefinite 11/1/2013 11/18/2014 D/A 000159185214000001
11/18/2013 Equity, Pooled Investment Fund $7,500,000 $7,500,000 Indefinite Indefinite 11/1/2013 11/18/2013 D 000159180513000002