Bayview Liquid Credit Strategies Offshore, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bayview Liquid Credit Strategies Offshore GP, LLC, Bayview Fund Management LLC, David Ertel, Bayview Liquid Credit Strategies GP, Ltd.
Entity Type
Limited Partnership
CIK
0001634249
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
10/4/2024 Equity, Pooled Investment Fund $0 $278,135,000 Indefinite Indefinite 1/1/2017 10/4/2024 D/A 000090266424005695
10/6/2023 Equity, Pooled Investment Fund $0 $278,135,000 Indefinite Indefinite 1/1/2017 10/6/2023 D/A 000090266423005026
10/7/2022 Equity, Pooled Investment Fund $0 $278,135,000 Indefinite Indefinite 1/1/2017 10/7/2022 D/A 000090266422004449
10/8/2021 Equity, Pooled Investment Fund $0 $278,135,000 Indefinite Indefinite 1/1/2017 10/8/2021 D/A 000090266421004454
10/9/2020 Equity, Pooled Investment Fund $22,450,000 $278,135,000 Indefinite Indefinite 1/1/2017 10/9/2020 D/A 000090266420003566
10/10/2019 Equity, Pooled Investment Fund $22,150,000 $255,685,000 Indefinite Indefinite 1/1/2017 10/10/2019 D/A 000090266419003947
10/10/2018 Equity, Pooled Investment Fund $207,963,000 $233,535,000 Indefinite Indefinite 9/1/2017 10/10/2018 D/A 000090266418003671
10/10/2017 Equity, Pooled Investment Fund $25,572,000 $25,572,000 Indefinite Indefinite 9/1/2017 9/28/2017 D 000090266417003933