Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
TREVOR WOODS, RICHARD COLES, NATHAN DAY, Dan Waters, DANIEL LEE, ABDULLAH ALI AL FAYEZ
Entity Type
Corporation
CIK
0001739422
Previous Names
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd., NORTHERN TRACE (OFFSHORE FEEDER) 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
6/21/2024 Pooled Investment Fund $0 $14,650,000 Indefinite Indefinite 4/1/2018 6/21/2024 D/A 000173942224000001
6/22/2023 Pooled Investment Fund $0 $14,650,000 Indefinite Indefinite 4/1/2018 6/22/2023 D/A 000173942223000001
6/28/2022 Pooled Investment Fund $4,364,792 $14,650,000 Indefinite Indefinite 4/1/2018 6/28/2022 D/A 000173942222000002
6/30/2021 Pooled Investment Fund -$1,589,792 $10,285,208 Indefinite Indefinite 5/10/2018 6/30/2021 D/A 000173942221000001
7/9/2020 Equity, Pooled Investment Fund $5,600,000 $11,875,000 Indefinite Indefinite 5/10/2018 7/8/2020 D/A 000173942220000002
5/11/2018 Equity, Pooled Investment Fund $6,275,000 $6,275,000 Indefinite Indefinite 5/10/2018 5/11/2018 D 000173942218000001