Fourth Sail Long Short Offshore Fund LP

Form D Filings

Location
Grand Cayman Camana Bya, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Fourth Sail Capital LP, Peter McKown, Ian Pilgrim, Edward Simnett, David Cyrus Halpert, Anne Wynne, Prince Street Capital Management LLC, H. Prince Street Capital Management LLC, Peter Owen McKown
Entity Type
Limited Partnership
CIK
0001598961
Previous Names
Fourth Sail Long Short Offshore Fund LP, Fourth Sail Long Short Offshore Fund Ltd, PS Latin America Offshore 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
2/5/2024 Pooled Investment Fund $69,290,685 $488,890,685 Indefinite Indefinite 2/3/2014 2/5/2024 D/A 000101297524000059
2/3/2023 Pooled Investment Fund $50,000,000 $419,600,000 Indefinite Indefinite 2/3/2014 2/3/2023 D/A 000101297523000057
2/3/2022 Pooled Investment Fund $0 $369,600,000 Indefinite Indefinite 2/3/2014 2/3/2022 D/A 000101297522000057
2/3/2021 Pooled Investment Fund $124,000,000 $369,600,000 Indefinite Indefinite 2/3/2014 2/3/2021 D/A 000101297521000052
2/3/2020 Pooled Investment Fund $41,000,000 $245,600,000 Indefinite Indefinite 2/3/2014 2/3/2020 D/A 000101297520000097
2/1/2019 Pooled Investment Fund $90,500,000 $204,600,000 Indefinite Indefinite 2/3/2014 2/1/2019 D/A 000101297519000107
2/5/2018 Pooled Investment Fund $25,000,000 $114,100,000 Indefinite Indefinite 2/3/2014 2/5/2018 D/A 000101297518000131
2/3/2017 Pooled Investment Fund $40,400,000 $89,100,000 Indefinite Indefinite 2/3/2014 2/3/2017 D/A 000101297517000085
2/3/2016 Pooled Investment Fund $23,900,000 $48,700,000 Indefinite Indefinite 2/3/2014 2/3/2016 D/A 000101297516000962
2/3/2015 Pooled Investment Fund $13,300,000 $24,800,000 Indefinite Indefinite 2/3/2014 2/3/2015 D/A 000101297515000090
2/5/2014 Pooled Investment Fund $11,500,000 $11,500,000 Indefinite Indefinite 2/3/2014 2/5/2014 D 000159895714000002