WORKING CAPITAL PARTNERS (OFFSHORE), LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Working Capital Advisors (UK) Ltd., Kenneth Chan, Wai Keng Kwok, Bryan Michael Darroch, G10 Capital Limited, Working Capital Management Pte. Ltd.
Entity Type
Other
CIK
0001700458
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
5/15/2024 Pooled Investment Fund, Other $10,500,000 $231,159,960 Indefinite Indefinite 3/1/2017 5/15/2024 D/A 000170045824000001
5/16/2023 Pooled Investment Fund, Other $0 $220,659,960 Indefinite Indefinite 3/1/2017 5/16/2023 D/A 000170045823000001
5/17/2022 Pooled Investment Fund, Other $105,000,000 $220,659,960 Indefinite Indefinite 3/1/2017 5/17/2022 D/A 000170045822000001
5/18/2021 Pooled Investment Fund, Other $34,439,980 $115,659,960 Indefinite Indefinite 3/1/2017 5/18/2021 D/A 000170045821000001
5/19/2020 Pooled Investment Fund, Other $23,459,980 $81,219,980 Indefinite Indefinite 3/1/2017 5/19/2020 D/A 000170045820000004
4/5/2019 Pooled Investment Fund, Other $31,380,000 $57,760,000 Indefinite Indefinite 3/1/2017 4/5/2019 D/A 000156761919008461
3/15/2018 Pooled Investment Fund, Other $11,380,000 $26,380,000 Indefinite Indefinite 3/1/2017 3/15/2018 D/A 000114036118013550
3/15/2017 Pooled Investment Fund, Other $15,000,000 $15,000,000 Indefinite Indefinite 3/1/2017 3/15/2017 D 000114036117012009