Arosa Capital Management Market Neutral Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Till Bechtolsheimer, Darren Stainrod, Jennifer Thomson, Arosa Capital Management LP
Entity Type
Corporation
CIK
0001658384
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
11/9/2023 Pooled Investment Fund $0 $210,300,000 Indefinite Indefinite 11/1/2015 11/9/2023 D/A 000090266423005402
11/10/2022 Pooled Investment Fund $0 $210,300,000 Indefinite Indefinite 11/1/2015 11/10/2022 D/A 000090266422004815
11/12/2021 Pooled Investment Fund $0 $210,300,000 Indefinite Indefinite 11/1/2015 11/12/2021 D/A 000090266421004867
11/13/2020 Pooled Investment Fund $0 $210,300,000 Indefinite Indefinite 11/1/2015 11/13/2020 D/A 000090266420003923
11/15/2019 Pooled Investment Fund $0 $210,300,000 Indefinite Indefinite 11/1/2015 11/15/2019 D/A 000090266419004350
11/16/2018 Pooled Investment Fund $7,800,000 $210,300,000 Indefinite Indefinite 11/1/2015 11/16/2018 D/A 000090266418004153
11/16/2017 Pooled Investment Fund $51,750,000 $202,500,000 Indefinite Indefinite 11/1/2015 11/16/2017 D/A 000090266417004366
11/16/2016 Pooled Investment Fund $100,750,000 $150,750,000 Indefinite Indefinite 11/1/2015 11/16/2015 D/A 000090266416008836
11/16/2015 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 11/1/2015 11/16/2015 D 000090266415004254