Pagaya Opportunity Offshore Feeder Fund I, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Gal Krubiner, Edward John Mallon, Meryem Burcu Erzi-Colakoglu, Eric John Watson, Evangelos Perros, Amol Sagun Naik, Michael Evan Kurlander, Jason Michael Ban, Richmond Robert Glasgow, Pagaya Opportunity Manager Ltd., Pagaya Investments US LLC, Benjamin Blatt, Edward Mallon, Benjamin James Blatt
Entity Type
Other
CIK
0001762395
Previous Names
Pagaya Opportunity Offshore Feeder Fund I, LP, Pagaya Opportunity Fund, LP
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
10/17/2024 Pooled Investment Fund $0 $55,385,313 Indefinite Indefinite 12/3/2018 10/9/2024 D/A 000176239524000001
10/18/2023 Pooled Investment Fund $350,000 $55,385,313 Indefinite Indefinite 12/3/2018 10/17/2023 D/A 000176239523000001
10/19/2022 Pooled Investment Fund $15,550,000 $55,035,313 Indefinite Indefinite 12/3/2018 10/19/2022 D/A 000176239522000001
10/20/2021 Pooled Investment Fund $38,485,313 $39,485,313 Indefinite Indefinite 12/3/2018 10/20/2021 D/A 000176239521000002
12/19/2019 Pooled Investment Fund $3,550,000 $4,550,000 Indefinite Indefinite 12/3/2018 12/19/2019 D/A 000156761919023414
12/19/2018 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 12/3/2018 12/19/2018 D 000156761918008361