Class D 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
Michael McDonald, Stuart Bohart, David Osztreicher, James Wauchope, Ebony Myles-Berry, Andrew Keller, Christopher Snyder, Ian Goodall, Scott Barnes, Devan Musser, Yves Balcer, Sanjiv Kumar, Sanjiv Kuman, FORT, LP
Entity Type
Other
CIK
0001593360
Previous Names
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC, Class D 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 $674,081 $860,295,497 Indefinite Indefinite 4/2/2013 7/9/2024 D/A 000159336024000002
7/24/2023 Pooled Investment Fund $674,081 $860,295,497 Indefinite Indefinite 4/2/2013 7/24/2023 D/A 000159336023000002
7/19/2022 Pooled Investment Fund $1,800,000 $859,621,416 Indefinite Indefinite 4/2/2013 7/19/2022 D/A 000159336022000002
7/20/2021 Pooled Investment Fund $10,310,722 $857,821,416 Indefinite Indefinite 4/2/2013 7/20/2021 D/A 000159336021000002
7/31/2020 Pooled Investment Fund $245,796,633 $847,510,694 Indefinite Indefinite 4/2/2013 7/31/2020 D/A 000159335820000002
8/1/2019 Pooled Investment Fund $138,802,949 $601,714,061 Indefinite Indefinite 4/2/2013 7/24/2019 D/A 000166825719000007
8/3/2018 Pooled Investment Fund $103,999,389 $462,911,112 Indefinite Indefinite 4/2/2013 8/2/2018 D/A 000159336018000001
12/1/2017 Pooled Investment Fund $8,430,000 $358,911,723 Indefinite Indefinite 4/2/2013 12/1/2017 D/A 000125807517000007
12/1/2016 Pooled Investment Fund $0 $350,481,723 Indefinite Indefinite 4/2/2013 11/30/2016 D/A 000159336016000004
4/4/2016 Pooled Investment Fund $349,929,942 $350,481,723 Indefinite Indefinite 4/2/2013 4/4/2016 D/A 000159336016000003
2/6/2015 Pooled Investment Fund -$19,845,762 $551,781 Indefinite Indefinite 4/2/2013 1/28/2015 D/A 000150794315000009
1/15/2014 Pooled Investment Fund $20,397,543 $20,397,543 Indefinite Indefinite 4/2/2013 1/15/2014 D 000150794314000001