Theorem Prime Plus Yield Fund Offshore LP

Form D Filings

Location
San Mateo, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Theorem Partners LLC, Hugh Edmundson
Entity Type
Limited Partnership
CIK
0001709467
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
2/9/2024 Pooled Investment Fund, Other $0 $520,644,731 Indefinite Indefinite 10/1/2017 2/9/2024 D/A 000170946724000001
2/9/2023 Pooled Investment Fund, Other $48,570,000 $520,644,731 Indefinite Indefinite 10/1/2017 2/9/2023 D/A 000158867123000004
2/9/2022 Pooled Investment Fund, Other $0 $472,074,731 Indefinite Indefinite 10/1/2017 2/9/2022 D/A 000170946722000002
1/19/2022 Pooled Investment Fund, Other $201,772,500 $472,074,731 Indefinite Indefinite 10/1/2017 1/19/2022 D/A 000170946722000001
5/11/2021 Pooled Investment Fund, Other $0 $270,302,231 Indefinite Indefinite 10/1/2017 5/10/2021 D/A 000170946721000002
1/19/2021 Pooled Investment Fund, Other $62,625,000 $270,302,231 Indefinite Indefinite 10/1/2017 1/19/2021 D/A 000170946721000001
1/22/2020 Pooled Investment Fund, Other $97,483,231 $207,677,231 Indefinite Indefinite 10/1/2017 1/22/2020 D/A 000170946720000001
12/9/2019 Pooled Investment Fund, Other $0 $110,194,000 Indefinite Indefinite 10/1/2017 12/9/2019 D/A 000170946719000002
6/20/2019 Pooled Investment Fund, Other $70,000,000 $110,194,000 Indefinite Indefinite 10/1/2017 6/20/2019 D/A 000170946719000001
6/20/2018 Pooled Investment Fund, Other $40,194,000 $40,194,000 Indefinite Indefinite 10/1/2017 6/20/2018 D/A 000170946718000001
6/20/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/20/2017 D 000170946717000003