Avidity Capital Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Avidity Partners Management LP, Russell Burt, Georgia Prinsloo, Michael Gregory
Entity Type
Other
CIK
0001785757
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
9/27/2024 Equity, Pooled Investment Fund $5,000,000 $1,067,325,000 Indefinite Indefinite 11/1/2019 9/27/2024 D/A 000091957424005650
9/29/2023 Equity, Pooled Investment Fund $2,000,000 $1,062,325,000 Indefinite Indefinite 11/1/2019 9/29/2023 D/A 000091957423005422
9/30/2022 Equity, Pooled Investment Fund $183,800,000 $1,060,325,000 Indefinite Indefinite 11/1/2019 9/30/2022 D/A 000091957422005711
9/30/2021 Equity, Pooled Investment Fund $203,500,000 $876,525,000 Indefinite Indefinite 11/1/2019 9/30/2021 D/A 000091957421006019
10/2/2020 Equity, Pooled Investment Fund $673,025,000 $673,025,000 Indefinite Indefinite 11/1/2019 10/2/2020 D/A 000091957420006115
10/4/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/4/2019 D 000091957419006230