SRF Offshore Plan Assets Opportunistic Credit Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SRF Offshore GP LLC, Silver Rock Financial LP, Carl Meyer, Amit Devgan, Patrick Hunnius, David Sung, Julian Fletcher, Roisin Addlestone
Entity Type
Other
CIK
0001769349
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
7/15/2024 Pooled Investment Fund $0 $307,774,392 Indefinite Indefinite 3/1/2019 7/15/2024 D/A 000176935024000002
7/24/2023 Pooled Investment Fund $0 $307,774,392 Indefinite Indefinite 3/1/2019 7/24/2023 D/A 000176935023000002
7/22/2022 Pooled Investment Fund $0 $307,774,392 Indefinite Indefinite 3/1/2019 7/22/2022 D/A 000176934922000003
3/16/2022 Pooled Investment Fund -$50,237,008 $307,774,392 Indefinite Indefinite 3/1/2019 3/16/2022 D/A 000176934922000001
3/16/2022 Pooled Investment Fund $100,187,008 $358,011,400 Indefinite Indefinite 3/1/2019 3/16/2022 D/A 000163000922000002
3/16/2022 Pooled Investment Fund $0 $358,011,400 Indefinite Indefinite 3/1/2019 3/16/2022 D/A 000163000922000003
3/16/2021 Pooled Investment Fund $50,000 $257,824,392 Indefinite Indefinite 3/1/2019 3/15/2021 D/A 000176934921000001
3/16/2020 Pooled Investment Fund $45,000,000 $257,774,392 Indefinite Indefinite 3/1/2019 3/16/2020 D/A 000176935020000002
3/15/2019 Pooled Investment Fund $212,774,392 $212,774,392 Indefinite Indefinite 3/1/2019 3/15/2019 D 000176934919000001