Diameter Offshore Fund LP

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Diameter Associates LLC, Diameter Capital Partners LP, Jonathan Lewinsohn, Scott Goodwin
Entity Type
Limited Partnership
CIK
0001715019
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
11/15/2024 Equity, Pooled Investment Fund $19,905,000 $1,277,965,895 Indefinite Indefinite 9/1/2017 11/15/2024 D/A 000091957424006823
11/16/2023 Equity, Pooled Investment Fund $55,061,204 $1,258,060,895 Indefinite Indefinite 9/1/2017 11/16/2023 D/A 000091957423006442
11/16/2022 Equity, Pooled Investment Fund $195,519,584 $1,202,999,691 Indefinite Indefinite 9/1/2017 11/16/2022 D/A 000091957422006802
11/16/2021 Equity, Pooled Investment Fund $0 $1,007,480,107 Indefinite Indefinite 9/1/2017 11/16/2021 D/A 000091957421007145
10/26/2021 Equity, Pooled Investment Fund -$826,270,701 $1,007,480,107 Indefinite Indefinite 9/1/2017 10/26/2021 D/A 000091957421006444
10/26/2020 Equity, Pooled Investment Fund $986,374,808 $1,833,750,808 Indefinite Indefinite 9/1/2017 10/26/2020 D/A 000131586320000890
9/19/2019 Equity, Pooled Investment Fund $503,151,000 $847,376,000 Indefinite Indefinite 9/1/2017 9/19/2019 D/A 000131586319000770
8/29/2018 Equity, Pooled Investment Fund $344,225,000 $344,225,000 Indefinite Indefinite 9/1/2017 8/29/2018 D/A 000131586318000692
8/29/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/29/2017 D/A 000131586317000710
8/28/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/28/2017 D 000131586317000708