Logos Global Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Arsani H. William, Ronan Guilfoyle, Wade Kenny
Entity Type
Other
CIK
0001788055
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
7/19/2024 Equity, Pooled Investment Fund, Other -$49,106,103 $140,050,734 Indefinite Indefinite 9/1/2019 7/19/2024 D/A 000093583624000485
7/14/2023 Equity, Pooled Investment Fund, Other $54,220,272 $189,156,837 Indefinite Indefinite 9/1/2019 7/14/2023 D/A 000093583623000519
8/1/2022 Equity, Pooled Investment Fund, Other $14,000,000 $134,936,565 Indefinite Indefinite 9/1/2019 8/1/2022 D/A 000093583622000453
8/5/2021 Equity, Pooled Investment Fund, Other $85,011,565 $120,936,565 Indefinite Indefinite 9/1/2019 8/5/2021 D/A 000093583621000453
8/19/2020 Pooled Investment Fund, Other $26,925,000 $35,925,000 Indefinite Indefinite 9/1/2019 8/19/2020 D/A 000093583620000462
9/12/2019 Pooled Investment Fund, Other $9,000,000 $9,000,000 Indefinite Indefinite 9/1/2019 9/12/2019 D 000093583619000471