Class F Segregated Portfolio of FORT Global Offshore Fund, SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Stuart Bohart, Michael McDonald, David Osztreicher, James Wauchope, Ebony Myles-Berry, Andrew Keller, Christopher Snyder, Ian Goodall, Scott Barnes, Devan Musser, Yves Balcer, Sanjiv Kumar
Entity Type
Other
CIK
0001684310
Previous Names
Class F Segregated Portfolio of FORT Global Offshore Fund, SPC, Class F Segregated Portfolio of FORT Global Offshore, SPC
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
7/24/2023 Pooled Investment Fund $441,600 $331,115,443 Indefinite Indefinite 8/31/2016 7/24/2023 D/A 000168431023000003
7/19/2022 Pooled Investment Fund $53,450,303 $330,673,843 Indefinite Indefinite 8/31/2016 7/19/2022 D/A 000168431022000002
7/20/2021 Pooled Investment Fund $57,974,538 $277,223,540 Indefinite Indefinite 8/31/2016 7/20/2021 D/A 000168431021000002
7/31/2020 Pooled Investment Fund $35,334,608 $219,249,002 Indefinite Indefinite 8/31/2016 7/31/2020 D/A 000159335820000004
8/1/2019 Pooled Investment Fund $27,386,104 $183,914,394 Indefinite Indefinite 8/31/2016 7/24/2019 D/A 000166825719000009
10/22/2018 Pooled Investment Fund $100,000 $156,528,290 Indefinite Indefinite 8/31/2016 10/18/2018 D/A 000168431018000002
8/3/2018 Pooled Investment Fund $114,428,290 $156,428,290 Indefinite Indefinite 8/31/2016 8/2/2018 D/A 000168431018000001
12/1/2017 Pooled Investment Fund -$25,982,876 $42,000,000 Indefinite Indefinite 9/1/2016 12/1/2017 D/A 000125807517000008
2/8/2017 Pooled Investment Fund $27,982,876 $67,982,876 Indefinite Indefinite 9/1/2016 2/7/2017 D/A 000168431017000001
12/1/2016 Pooled Investment Fund $0 $40,000,000 Indefinite Indefinite 8/31/2016 11/30/2016 D/A 000168431016000002
9/12/2016 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 8/31/2016 9/9/2016 D 000168431016000001