Hidden Lake Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Morelli, Brad E Cowdroy, Julie O'Hara, Hidden Lake Asset Management LP, Keith Brenner, Hidden Lake Fund GP LLC
Entity Type
Other
CIK
0001750427
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
9/18/2025 Equity, Pooled Investment Fund $342,165 $2,402,491 Indefinite Indefinite 5/1/2020 9/18/2025 D/A 000091957425005730
12/4/2024 Equity, Pooled Investment Fund $0 $2,060,326 Indefinite Indefinite 5/1/2020 12/4/2024 D/A 000091957424007000
12/4/2023 Equity, Pooled Investment Fund $0 $2,060,326 Indefinite Indefinite 5/1/2020 12/4/2023 D/A 000091957423006621
9/20/2023 Equity, Pooled Investment Fund $0 $2,060,326 Indefinite Indefinite 5/1/2020 9/20/2023 D/A 000091957423005300
9/20/2022 Equity, Pooled Investment Fund -$50,000 $2,060,326 Indefinite Indefinite 5/1/2020 9/20/2022 D/A 000091957422005606
9/24/2021 Equity, Pooled Investment Fund $1,550,000 $2,110,326 Indefinite Indefinite 5/1/2020 9/24/2021 D/A 000091957421005967
5/6/2021 Equity, Pooled Investment Fund $349,999 $560,326 Indefinite Indefinite 5/1/2020 5/6/2021 D/A 000091957421003231
5/7/2020 Equity, Pooled Investment Fund $210,327 $210,327 Indefinite Indefinite 5/1/2020 5/7/2020 D 000091957420003163