Phoenician Offshore Master Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JOHN G. KHABBAZ, PATRICK AGEMIAN, SCOTT LENNON, Ronald Khabbaz, John Khabbaz
Entity Type
Other
CIK
0001691086
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
2/21/2024 Equity, Pooled Investment Fund $0 $108,407,504 Indefinite Indefinite 1/25/2007 2/21/2024 D/A 000169108624000001
2/22/2023 Equity, Pooled Investment Fund $0 $108,407,504 Indefinite Indefinite 1/25/2007 2/22/2023 D/A 000169108623000001
3/4/2022 Equity, Pooled Investment Fund $30,761,441 $108,407,504 Indefinite Indefinite 1/25/2007 3/3/2022 D/A 000169108622000002
3/3/2021 Equity, Pooled Investment Fund $68,984 $77,646,063 Indefinite Indefinite 1/25/2007 3/3/2021 D/A 000169108621000001
3/4/2020 Equity, Pooled Investment Fund $838,873 $77,577,079 Indefinite Indefinite 1/25/2007 3/3/2020 D/A 000169108620000001
3/28/2019 Equity, Pooled Investment Fund $12,659,091 $76,738,206 Indefinite Indefinite 1/25/2007 3/28/2019 D/A 000169108619000004
3/29/2018 Equity, Pooled Investment Fund $56,174,276 $64,079,115 Indefinite Indefinite 1/25/2007 3/29/2018 D/A 000101359418000260
12/19/2016 Equity, Pooled Investment Fund $7,904,839 $7,904,839 Indefinite Indefinite 1/25/2007 12/16/2016 D 000101359416001350