GLG Cross Asset Value Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eric Fortier, Simon Palmer, Ronan Daly, GLG Partners LP, Jennifer Thomson, Alun Davies, Michael Jackson
Entity Type
Corporation
CIK
0001617767
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
8/28/2019 Equity, Pooled Investment Fund $4,272,105 $40,272,105 Indefinite Indefinite 12/10/2012 8/28/2019 D/A 000090266419003560
8/28/2018 Equity, Pooled Investment Fund $4,000,000 $40,000,000 Indefinite Indefinite 12/10/2012 8/28/2018 D/A 000090266418003311
8/28/2017 Equity, Pooled Investment Fund $4,000,000 $40,000,000 Indefinite Indefinite 12/10/2012 8/28/2017 D/A 000090266417003455
8/26/2016 Equity, Pooled Investment Fund $4,000,000 $40,000,000 Indefinite Indefinite 12/10/2012 8/26/2016 D/A 000090266416008020
8/26/2015 Equity, Pooled Investment Fund $4,000,000 $40,000,000 Indefinite Indefinite 12/10/2012 8/26/2015 D/A 000090266415003494
8/26/2014 Equity, Pooled Investment Fund $36,000,000 $36,000,000 Indefinite Indefinite 12/10/2012 8/25/2014 D 000090266414003671