LibreMax MSW Offshore Fund, LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LibreMax GP, LLC, Fred Brettschneider, LibreMax Capital, LLC, Greg Lippmann
Entity Type
Other
CIK
0001634549
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
2/21/2020 Pooled Investment Fund $0 $98,699,000 Indefinite Indefinite 2/12/2015 2/21/2020 D/A 000090266420001273
2/22/2019 Pooled Investment Fund $0 $98,699,000 Indefinite Indefinite 2/12/2015 2/22/2019 D/A 000090266419001276
2/23/2018 Equity, Pooled Investment Fund $49,819,000 $98,699,000 Indefinite Indefinite 2/12/2015 2/23/2018 D/A 000091957418002037
2/24/2017 Equity, Pooled Investment Fund $0 $48,880,000 Indefinite Indefinite 2/12/2015 2/24/2017 D/A 000091957417002294
2/24/2016 Equity, Pooled Investment Fund $17,880,000 $48,880,000 Indefinite Indefinite 2/12/2015 2/24/2016 D/A 000091957416011312
2/25/2015 Pooled Investment Fund $31,000,000 $31,000,000 Indefinite Indefinite 2/12/2015 2/25/2015 D 000091957415002400