Downstream Perennial Offshore Fund Ltd

Form D Filings

Location
Tiburon, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Daryl Smith, Sinead Hayes, Ivana Faltysova, John D'Agostino
Entity Type
Other
CIK
0001769334
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
10/18/2024 Equity, Pooled Investment Fund $0 $50,946,061 Indefinite Indefinite 3/25/2019 10/18/2024 D/A 000176933424000001
10/5/2023 Equity, Pooled Investment Fund $198,366 $50,946,061 Indefinite Indefinite 3/25/2019 10/4/2023 D/A 000176933423000001
7/14/2022 Equity, Pooled Investment Fund $0 $50,747,695 Indefinite Indefinite 3/25/2019 7/14/2022 D/A 000176933422000001
7/21/2021 Equity, Pooled Investment Fund $102,695 $50,747,695 Indefinite Indefinite 3/25/2019 7/20/2021 D/A 000176933421000001
7/1/2020 Equity, Pooled Investment Fund $100,000 $50,645,000 Indefinite Indefinite 3/25/2019 6/30/2020 D/A 000176933520000004
7/19/2019 Equity, Pooled Investment Fund $445,000 $50,545,000 Indefinite Indefinite 3/25/2019 7/19/2019 D/A 000176933419000002
4/8/2019 Equity, Pooled Investment Fund $50,100,000 $50,100,000 Indefinite Indefinite 3/25/2019 4/8/2019 D 000176933419000001