FPA Multi-Advisor Offshore Fund, Ltd.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001638831
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
4/26/2024 Equity, Pooled Investment Fund $0 $100,930,595 Indefinite Indefinite 2/1/2011 4/26/2024 D/A 000101297524000185
4/26/2023 Equity, Pooled Investment Fund $425,000 $100,930,595 Indefinite Indefinite 2/1/2011 4/26/2023 D/A 000101297523000193
4/28/2022 Equity, Pooled Investment Fund $700,000 $100,505,595 Indefinite Indefinite 2/1/2011 4/28/2022 D/A 000101297522000205
12/22/2020 Equity, Pooled Investment Fund $0 $99,805,595 Indefinite Indefinite 2/1/2011 12/21/2020 D/A 000131586320001014
10/20/2020 Equity, Pooled Investment Fund $6,734,595 $99,805,595 Indefinite Indefinite 2/1/2011 10/19/2020 D/A 000131586320000867
10/18/2019 Equity, Pooled Investment Fund $2,300,000 $93,071,000 Indefinite Indefinite 2/1/2011 10/18/2019 D/A 000131586319000857
10/19/2018 Equity, Pooled Investment Fund $30,000 $90,771,000 Indefinite Indefinite 2/1/2011 10/18/2018 D/A 000131586318000802
8/1/2018 Equity, Pooled Investment Fund $14,490,000 $90,741,000 Indefinite Indefinite 2/1/2011 7/31/2018 D/A 000131586318000608
8/1/2017 Equity, Pooled Investment Fund $1,310,653 $76,251,000 Indefinite Indefinite 2/1/2011 7/31/2017 D/A 000131586317000610
7/29/2016 Equity, Pooled Investment Fund $10,429,347 $74,940,347 Indefinite Indefinite 2/1/2011 7/29/2016 D/A 000131586316001646
7/30/2015 Pooled Investment Fund $64,511,000 $64,511,000 Indefinite Indefinite 2/1/2011 7/29/2015 D 000163883115000001