Tenaron Capital Relative Value Offshore Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Tenaron Capital Management LP, Peter Lurie, Cary Marr, Michael McDonald, Karl O'Reilly, James Macfee, Lykourgos Tsirakis, Tom Yau
Entity Type
Other
CIK
0001698958
Previous Names
Tenaron Capital Relative Value Offshore Fund Ltd., Tenaron Capital Offshore Fund Ltd.
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
3/6/2024 Equity, Pooled Investment Fund, Other $7,500,000 $264,591,153 Indefinite Indefinite 2/1/2017 3/6/2024 D/A 000092963824000932
3/8/2023 Equity, Pooled Investment Fund, Other $67,670,038 $257,091,153 Indefinite Indefinite 2/1/2017 3/7/2023 D/A 000156761923004683
3/9/2022 Equity, Pooled Investment Fund, Other $0 $189,421,115 Indefinite Indefinite 2/1/2017 3/9/2022 D/A 000156761922006595
3/9/2021 Equity, Pooled Investment Fund, Other $50,012,500 $189,421,115 Indefinite Indefinite 2/1/2017 3/9/2021 D/A 000156761921005894
5/8/2020 Equity, Pooled Investment Fund, Other $76,805,000 $139,408,615 Indefinite Indefinite 2/1/2017 5/8/2020 D/A 000156761920009300
5/10/2019 Equity, Pooled Investment Fund, Other $52,921,686 $62,603,615 Indefinite Indefinite 2/1/2017 5/9/2019 D/A 000156761919010363
2/26/2019 Equity, Pooled Investment Fund -$13,443,071 $9,681,929 Indefinite Indefinite 2/1/2017 2/26/2019 D/A 000169895819000001
2/26/2018 Equity, Pooled Investment Fund $19,125,000 $23,125,000 Indefinite Indefinite 2/1/2017 2/26/2018 D/A 000169895818000002
2/24/2017 Equity, Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 2/1/2017 2/24/2017 D 000091957417002303