Pretium Special Situations Opportunities Offshore Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Pretium Special Opportunities Fund GP, LP, Pretium Credit Management, LLC, Donald Mullen, Matthew Cantor, David Sabath, David Ford, Latigo Special Situations Opportunity GP, LLC, Latigo Partners, L.P.
Entity Type
Limited Partnership
CIK
0001746856
Previous Names
Pretium Special Situations Opportunities Offshore Fund, L.P., Latigo Partners Special Situations Opportunity Offshore Fund, L.P.
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
7/27/2020 Pooled Investment Fund $20,000,000 $85,000,000 Indefinite Indefinite 5/9/2018 7/27/2020 D/A 000174685620000003
7/25/2019 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 5/9/2018 7/25/2019 D/A 000090266419003151
7/25/2018 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 5/9/2018 7/25/2018 D/A 000090266418002967
7/20/2018 Pooled Investment Fund $65,000,000 $65,000,000 Indefinite Indefinite 5/9/2018 7/20/2018 D 000090266418002921