Kontiki Offshore Fund

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregard Knutsoen Heje, Peter Anthony Heaps, Paul Anthony Kaju, Scott Henderson, William Seo, Feng Li, Hugo Wood, Summer Li
Entity Type
Other
CIK
0001621742
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
11/18/2024 Equity, Pooled Investment Fund $8,000,000 $950,150,000 Indefinite Indefinite 10/1/2014 11/18/2024 D/A 000162174224000001
11/16/2023 Equity, Pooled Investment Fund $2,000,000 $942,150,000 Indefinite Indefinite 10/1/2014 11/16/2023 D/A 000162174223000002
11/18/2022 Equity, Pooled Investment Fund $6,000,000 $940,150,000 Indefinite Indefinite 10/1/2014 11/17/2022 D/A 000089914022000795
5/2/2022 Equity, Pooled Investment Fund $72,500,000 $934,150,000 Indefinite Indefinite 10/1/2014 5/2/2022 D/A 000089914022000491
5/3/2021 Equity, Pooled Investment Fund $12,000,000 $861,650,000 Indefinite Indefinite 10/1/2014 5/3/2021 D/A 000089914021000477
10/6/2020 Equity, Pooled Investment Fund $31,300,000 $849,650,000 Indefinite Indefinite 10/1/2014 10/6/2020 D/A 000162174220000002
10/15/2019 Equity, Pooled Investment Fund $210,050,000 $818,350,000 Indefinite Indefinite 10/1/2014 10/14/2019 D/A 000162174219000001
10/15/2018 Equity, Pooled Investment Fund $270,000,000 $608,300,000 Indefinite Indefinite 10/1/2014 10/14/2018 D/A 000162174218000001
10/16/2017 Equity, Pooled Investment Fund $40,000,000 $338,300,000 Indefinite Indefinite 10/1/2014 10/14/2017 D/A 000162174217000001
10/14/2016 Equity, Pooled Investment Fund $69,000,000 $298,300,000 Indefinite Indefinite 10/1/2014 10/13/2016 D/A 000162174216000002
10/14/2015 Equity, Pooled Investment Fund $148,000,000 $229,300,000 Indefinite Indefinite 10/1/2014 10/9/2015 D/A 000162174215000001
10/14/2014 Equity, Pooled Investment Fund $81,300,000 $81,300,000 Indefinite Indefinite 10/1/2014 10/14/2014 D 000089914014000667