abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001592646
Previous Names
abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd., Standard Life Investments Global Absolute Return Strategies Offshore Feeder Fund 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
6/29/2022 Equity, Pooled Investment Fund $5,000,000 $3,770,144,446 Indefinite Indefinite 12/1/2009 6/27/2022 D/A 000159264622000002
9/13/2021 Equity, Pooled Investment Fund $0 $3,765,144,446 Indefinite Indefinite 12/1/2009 9/13/2021 D/A 000159264621000001
8/14/2020 Equity, Pooled Investment Fund $114,000,000 $3,765,144,446 Indefinite Indefinite 12/1/2009 8/14/2020 D/A 000159264620000001
8/15/2019 Equity, Pooled Investment Fund $7,500,000 $3,651,144,446 Indefinite Indefinite 12/1/2009 8/12/2019 D/A 000159264619000001
8/15/2018 Pooled Investment Fund -$1,025,504,259 $3,643,644,446 Indefinite Indefinite 12/1/2009 8/15/2018 D/A 000159264618000001
7/28/2017 Pooled Investment Fund $705,570,694 $4,669,148,705 Indefinite Indefinite 12/1/2009 7/28/2017 D/A 000167962717000002
7/26/2016 Pooled Investment Fund $2,465,833,575 $3,963,578,011 Indefinite Indefinite 12/1/2009 7/26/2016 D/A 000159264616000001
12/9/2013 Pooled Investment Fund $1,497,744,436 $1,497,744,436 Indefinite Indefinite 12/1/2009 12/9/2013 D 000159264613000001