DUALITY FERMI OFFSHORE FUND, LTD

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dario Villani, Ronan Guilfoyle, Matt Auriemma, Kharen Musaelian, DIANA KYROU, TIMOTHY WALSH, Max Vladimir Haller, Jeffrey Ziglar
Entity Type
Other
CIK
0001741081
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
7/11/2023 Pooled Investment Fund $0 $905,256,454 Indefinite Indefinite 7/1/2018 7/11/2023 D/A 000174108123000002
7/11/2022 Pooled Investment Fund $0 $905,256,454 Indefinite Indefinite 7/1/2018 7/11/2022 D/A 000174108122000002
7/14/2021 Pooled Investment Fund $0 $905,256,454 Indefinite Indefinite 7/1/2018 7/14/2021 D/A 000174108121000001
7/15/2020 Pooled Investment Fund $122,000,000 $905,256,454 Indefinite Indefinite 7/1/2018 7/15/2020 D/A 000174108120000002
2/14/2020 Pooled Investment Fund $12,915,432 $783,256,454 Indefinite Indefinite 7/1/2018 2/14/2020 D/A 000174108120000001
10/3/2019 Pooled Investment Fund $510,341,022 $770,341,022 Indefinite Indefinite 7/1/2018 10/2/2019 D/A 000174108119000003
10/2/2018 Pooled Investment Fund $260,000,000 $260,000,000 Indefinite Indefinite 7/1/2018 10/2/2018 D 000174108118000001