Baxter Street Offshore Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George S. Loening, Grant Jackson, Martin Lang, Chad Clark
Entity Type
Other
CIK
0001622034
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
9/5/2024 Equity, Pooled Investment Fund $20,850,000 $1,967,099,919 Indefinite Indefinite 10/1/2014 9/5/2024 D/A 000162203424000001
9/8/2023 Equity, Pooled Investment Fund $69,043,855 $1,946,249,919 Indefinite Indefinite 10/1/2014 9/8/2023 D/A 000162203423000001
9/8/2022 Equity, Pooled Investment Fund $121,579,902 $1,877,206,064 Indefinite Indefinite 10/1/2014 9/7/2022 D/A 000162203422000001
10/22/2021 Equity, Pooled Investment Fund $8,336,140 $1,755,626,162 Indefinite Indefinite 10/1/2014 10/22/2021 D/A 000162203421000001
10/23/2020 Equity, Pooled Investment Fund $195,870,000 $1,747,290,022 Indefinite Indefinite 10/1/2014 10/23/2020 D/A 000162203420000001
10/25/2019 Equity, Pooled Investment Fund $18,800,000 $1,551,420,022 Indefinite Indefinite 10/1/2014 10/25/2019 D/A 000162203419000001
10/26/2018 Equity, Pooled Investment Fund $189,633,000 $1,532,620,022 Indefinite Indefinite 10/1/2014 10/25/2018 D/A 000162203418000001
10/26/2017 Equity, Pooled Investment Fund $691,121,888 $1,342,987,022 Indefinite Indefinite 10/1/2014 10/25/2017 D/A 000162203417000001
10/26/2016 Equity, Pooled Investment Fund $184,279,260 $651,865,134 Indefinite Indefinite 10/1/2014 10/25/2016 D/A 000162203416000002
10/29/2015 Equity, Pooled Investment Fund $352,285,874 $467,585,874 Indefinite Indefinite 10/1/2014 10/29/2015 D/A 000162203415000001
10/29/2014 Equity, Pooled Investment Fund $115,300,000 $115,300,000 Indefinite Indefinite 10/1/2014 10/22/2014 D 000162203414000001