QVT Family Office Offshore LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QVT Associates GP LLC, Daniel Allen Gold, Nicholas David Sputnick Brumm, Arthur Pai-Shih Chu, Tracy Chuin Fu
Entity Type
Other
CIK
0001735765
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
4/12/2024 Pooled Investment Fund $0 $29,897,938 Indefinite Indefinite 4/1/2018 4/12/2024 D/A 000173576524000001
4/12/2023 Pooled Investment Fund $0 $29,897,938 Indefinite Indefinite 4/1/2018 4/12/2023 D/A 000173576523000002
4/12/2022 Pooled Investment Fund $0 $29,897,938 Indefinite Indefinite 4/1/2018 4/12/2022 D/A 000173576522000001
4/12/2021 Pooled Investment Fund $3,586,455 $29,897,938 Indefinite Indefinite 4/1/2018 4/12/2021 D/A 000180897521000006
4/10/2020 Pooled Investment Fund $0 $26,311,483 Indefinite Indefinite 4/1/2018 4/10/2020 D/A 000173720720000004
4/10/2019 Pooled Investment Fund $0 $26,311,483 Indefinite Indefinite 4/1/2018 4/10/2019 D/A 000173576519000001
4/10/2018 Pooled Investment Fund $26,311,483 $26,311,483 Indefinite Indefinite 4/1/2018 4/10/2018 D 000173576518000001