Kaleidoscope Fractal Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nick Nanda, Kaleidoscope Capital LP, Scott Craven Jones, Phil Dickie
Entity Type
Other
CIK
0001766986
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 Pooled Investment Fund, Other $250,000 $207,288,200 Indefinite Indefinite 3/8/2019 8/9/2024 D/A 000176698624000001
8/15/2023 Pooled Investment Fund, Other $51,849,834 $207,038,200 Indefinite Indefinite 3/8/2019 8/15/2023 D/A 000176698623000001
8/16/2022 Pooled Investment Fund, Other $16,000,000 $155,188,366 Indefinite Indefinite 3/8/2019 8/16/2022 D/A 000176698622000002
8/17/2021 Pooled Investment Fund, Other $34,188,366 $139,188,366 Indefinite Indefinite 3/8/2019 8/17/2021 D/A 000176698621000002
8/18/2020 Pooled Investment Fund, Other $55,000,000 $105,000,000 Indefinite Indefinite 3/8/2019 8/18/2020 D/A 000156761920015687
3/21/2019 Pooled Investment Fund, Other $50,000,000 $50,000,000 Indefinite Indefinite 3/8/2019 3/21/2019 D 000156761919007336