Class C Segregated Portfolio of FORT Global Offshore Fund, SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Stuart Bohart, Michael McDonald, David Osztreicher, James Wauchope, Ebony Myles-Berry, Andrew Keller, Christopher Snyder, Ian Goodall, Scott Barnes, Devan Musser, Yves Balcer, Sanjiv Kumar
Entity Type
Other
CIK
0001593358
Previous Names
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC, Class C Segregated Portfolio of FORT Global Offshore, SPC
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
7/9/2024 Pooled Investment Fund $441,600 $2,090,521,935 Indefinite Indefinite 1/2/2007 7/9/2024 D/A 000159335824000002
7/24/2023 Pooled Investment Fund $441,600 $2,090,521,935 Indefinite Indefinite 1/2/2007 7/24/2023 D/A 000159335823000002
7/19/2022 Pooled Investment Fund $33,554,540 $2,090,080,335 Indefinite Indefinite 1/2/2007 7/19/2022 D/A 000159335822000002
7/20/2021 Pooled Investment Fund $276,602,627 $2,056,525,795 Indefinite Indefinite 1/2/2007 7/20/2021 D/A 000159335821000002
7/31/2020 Pooled Investment Fund $301,868,414 $1,779,923,168 Indefinite Indefinite 1/2/2007 7/31/2020 D/A 000159335820000001
8/1/2019 Pooled Investment Fund $16,510,060 $1,478,054,754 Indefinite Indefinite 1/2/2007 7/24/2019 D/A 000166825719000006
5/31/2019 Pooled Investment Fund $139,911,455 $1,461,544,694 Indefinite Indefinite 1/2/2007 5/30/2019 D/A 000159335819000001
8/3/2018 Pooled Investment Fund $957,877,406 $1,321,633,239 Indefinite Indefinite 1/2/2007 8/2/2018 D/A 000159335818000001
12/1/2017 Pooled Investment Fund $106,742,572 $363,755,833 Indefinite Indefinite 1/2/2007 12/1/2017 D/A 000125807517000006
12/1/2016 Pooled Investment Fund $0 $257,013,261 Indefinite Indefinite 1/2/2007 11/30/2016 D/A 000159335816000005
4/6/2016 Pooled Investment Fund $257,013,261 $257,013,261 Indefinite Indefinite 1/2/2007 4/6/2016 D 000159335816000004