NRMA Offshore Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Net Return Asset Management, LLC, Steven R Yanis, Vijayabalan Murugesu
Entity Type
Other
CIK
0001740006
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
5/10/2024 Equity, Pooled Investment Fund $0 $232,090,888 Indefinite Indefinite 5/1/2018 5/10/2024 D/A 000091957424002825
5/12/2023 Equity, Pooled Investment Fund $1,779,060 $232,090,888 Indefinite Indefinite 5/1/2018 5/12/2023 D/A 000091957423002981
5/12/2022 Equity, Pooled Investment Fund $103,426,776 $230,311,828 Indefinite Indefinite 5/1/2018 5/12/2022 D/A 000091957422003109
5/14/2021 Equity, Pooled Investment Fund $103,127,480 $126,885,052 Indefinite Indefinite 5/1/2018 5/14/2021 D/A 000091957421003435
5/15/2020 Equity, Pooled Investment Fund $16,474,072 $23,757,572 Indefinite Indefinite 5/1/2018 5/15/2020 D/A 000091957420003494
5/15/2019 Equity, Pooled Investment Fund $6,983,500 $7,283,500 Indefinite Indefinite 5/1/2018 5/15/2019 D/A 000091957419003574
5/15/2018 Equity, Pooled Investment Fund $300,000 $300,000 Indefinite Indefinite 5/1/2018 5/15/2018 D 000091957418003717