OFW LOW BETA CAYMAN, LLC

Form D Filings

Location
Aventura, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ivan Hernandez, Michael Wagner, Steven Wagner, Omnia Family Wealth, LLC
Entity Type
Limited Liability Company
CIK
0001740588
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
8/9/2024 Equity, Pooled Investment Fund $6,225,000 $21,775,000 Indefinite Indefinite 5/1/2018 8/9/2024 D/A 000174058824000002
7/7/2022 Equity, Pooled Investment Fund $10,500,000 $15,550,000 Indefinite Indefinite 5/1/2018 7/7/2022 D/A 000174055822000002
7/14/2021 Equity, Pooled Investment Fund -$10,212,699 $5,050,000 Indefinite Indefinite 5/1/2018 7/14/2021 D/A 000174055821000002
8/10/2020 Equity, Pooled Investment Fund $9,262,699 $15,262,699 Indefinite Indefinite 5/1/2018 8/10/2020 D/A 000174055820000002
6/26/2018 Equity, Pooled Investment Fund $0 $6,000,000 Indefinite Indefinite 5/1/2018 6/26/2018 D/A 000174058818000002
5/15/2018 Equity, Pooled Investment Fund $6,000,000 $6,000,000 Indefinite Indefinite 5/1/2018 5/15/2018 D 000174058818000001