Centiva 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
Centiva Capital, LP, Matt Auriemma, Georgia Prinsloo, Raymond Burley
Entity Type
Other
CIK
0001700596
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
3/8/2024 Pooled Investment Fund $75,705,000 $793,258,467 Indefinite Indefinite 3/1/2017 3/8/2024 D/A 000090266424002300
3/10/2023 Pooled Investment Fund $233,163,266 $717,553,467 Indefinite Indefinite 3/1/2017 3/10/2023 D/A 000090266423002199
3/11/2022 Pooled Investment Fund $117,534,049 $484,390,201 Indefinite Indefinite 3/1/2017 3/11/2022 D/A 000090266422002111
3/12/2021 Pooled Investment Fund $109,573,829 $366,856,152 Indefinite Indefinite 3/1/2017 3/12/2021 D/A 000090266421001860
3/12/2020 Equity, Pooled Investment Fund $95,273,073 $257,282,323 Indefinite Indefinite 3/1/2017 3/12/2020 D/A 000180170920000009
3/13/2019 Equity, Pooled Investment Fund -$19,469,194 $162,009,250 Indefinite Indefinite 3/1/2017 3/13/2019 D/A 000176422319000012
3/13/2018 Equity, Pooled Investment Fund $85,117,883 $181,478,444 Indefinite Indefinite 3/1/2017 3/12/2018 D/A 000173137018000013
3/13/2017 Equity, Pooled Investment Fund $96,360,561 $96,360,561 Indefinite Indefinite 3/1/2017 3/9/2017 D 000170060017000002