Pura Vida Offshore Fund One, Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pura Vida Investments, LLC, Vijayabalan Murugesu, Philip Hughes, Martin Laidlaw
Entity Type
Other
CIK
0001637529
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
11/27/2024 Equity, Pooled Investment Fund $0 $46,826,919 Indefinite Indefinite 10/1/2012 11/27/2024 D/A 000091957424006903
12/1/2023 Equity, Pooled Investment Fund $0 $46,826,919 Indefinite Indefinite 10/1/2012 12/1/2023 D/A 000091957423006608
6/21/2023 Equity, Pooled Investment Fund $0 $46,826,919 Indefinite Indefinite 10/1/2012 6/21/2023 D/A 000091957423003791
6/21/2022 Equity, Pooled Investment Fund $450,000 $46,826,919 Indefinite Indefinite 10/1/2012 6/21/2022 D/A 000091957422003927
6/21/2021 Equity, Pooled Investment Fund $2,852,847 $46,376,919 Indefinite Indefinite 10/1/2012 6/21/2021 D/A 000091957421004173
6/18/2020 Equity, Pooled Investment Fund $0 $43,524,072 Indefinite Indefinite 10/1/2012 6/18/2020 D/A 000091957420004176
6/18/2019 Equity, Pooled Investment Fund $357,000 $43,524,072 Indefinite Indefinite 10/1/2012 6/18/2019 D/A 000091957419004204
3/18/2019 Equity, Pooled Investment Fund $4,318,687 $43,167,072 Indefinite Indefinite 10/1/2012 3/18/2019 D/A 000091957419002462
3/16/2018 Equity, Pooled Investment Fund $3,682,500 $38,848,385 Indefinite Indefinite 10/1/2012 3/16/2018 D/A 000091957418002532
3/16/2017 Equity, Pooled Investment Fund $4,000,000 $35,165,885 Indefinite Indefinite 10/1/2012 3/16/2017 D/A 000091957417002808
3/17/2016 Equity, Pooled Investment Fund $1,590,885 $31,165,885 Indefinite Indefinite 10/1/2012 3/17/2016 D/A 000091957416011933
3/24/2015 Pooled Investment Fund $29,575,000 $29,575,000 Indefinite Indefinite 10/1/2012 3/24/2015 D 000091957415003128