Burgundy 523 Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Axonic Capital LLC, Clayton DeGiacinto, Charles Nightingale, Joshua Barlow
Entity Type
Other
CIK
0001715046
Previous Names
Burgundy 523 Offshore Fund, Ltd., NB 523 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
10/6/2023 Equity, Pooled Investment Fund $0 $106,665,364 Indefinite Indefinite 10/1/2017 10/6/2023 D/A 000091957423005509
10/7/2022 Equity, Pooled Investment Fund $0 $106,665,364 Indefinite Indefinite 10/1/2017 10/7/2022 D/A 000091957422005816
10/8/2021 Equity, Pooled Investment Fund $0 $106,665,364 Indefinite Indefinite 10/1/2017 10/8/2021 D/A 000091957421006181
10/9/2020 Equity, Pooled Investment Fund $20,000,000 $106,665,364 Indefinite Indefinite 10/1/2017 10/9/2020 D/A 000091957420006279
10/11/2019 Equity, Pooled Investment Fund $0 $86,665,364 Indefinite Indefinite 10/1/2017 10/11/2019 D/A 000091957419006375
10/12/2018 Equity, Pooled Investment Fund $25,859,276 $86,665,364 Indefinite Indefinite 10/1/2017 10/12/2018 D/A 000091957418006641
10/13/2017 Equity, Pooled Investment Fund $60,806,088 $60,806,088 Indefinite Indefinite 10/1/2017 10/13/2017 D 000091957417007274