Interval Offshore Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregg Moskowitz, Raymond Fernandez, Connor McLaughlin, Amber Ramsey, Julie Hughes, John D'Agostino, Boris Onefater
Entity Type
Other
CIK
0001606787
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
2/16/2024 Equity, Pooled Investment Fund $998,889 $43,088,733 Indefinite Indefinite 1/1/2014 2/16/2024 D/A 000177722624000003
2/17/2023 Equity, Pooled Investment Fund $1,009,663 $42,089,844 Indefinite Indefinite 1/1/2014 2/17/2023 D/A 000160678723000001
2/18/2022 Equity, Pooled Investment Fund $1,818,831 $41,080,181 Indefinite Indefinite 1/1/2014 2/18/2022 D/A 000160678722000001
2/19/2021 Equity, Pooled Investment Fund $920,129 $40,181,479 Indefinite Indefinite 1/1/2014 2/18/2021 D/A 000177722221000001
2/19/2021 Equity, Pooled Investment Fund $920,129 $40,181,479 Indefinite Indefinite 1/1/2014 2/18/2021 D/A 000160678721000001
2/19/2020 Equity, Pooled Investment Fund $0 $39,261,350 Indefinite Indefinite 1/1/2014 2/18/2020 D/A 000160678720000001
5/3/2019 Equity, Pooled Investment Fund $895,902 $39,261,350 Indefinite Indefinite 1/1/2014 5/3/2019 D/A 000160678719000001
5/3/2018 Equity, Pooled Investment Fund $1,078,578 $38,365,448 Indefinite Indefinite 1/1/2014 5/3/2018 D/A 000160678718000001
5/3/2017 Equity, Pooled Investment Fund $11,325,263 $37,286,870 Indefinite Indefinite 1/1/2014 5/3/2017 D/A 000160678717000001
5/4/2016 Equity, Pooled Investment Fund $23,095,755 $25,961,607 Indefinite Indefinite 1/1/2014 5/4/2016 D/A 000160678716000001
5/4/2015 Equity, Pooled Investment Fund $1,681,862 $2,865,852 Indefinite Indefinite 1/1/2014 5/4/2015 D/A 000101359415000323
5/2/2014 Equity, Pooled Investment Fund $1,183,990 $1,183,990 Indefinite Indefinite 1/1/2014 5/1/2014 D 000101359414000406