True Partner Offshore Fund

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Tobias Hekster, Robert Cornelis Wilhelmus van Loo, Julius Wang, Hugh Thompson
Entity Type
Other
CIK
0001788738
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
9/19/2024 Pooled Investment Fund $0 $319,167,836 Indefinite Indefinite 8/1/2019 9/19/2024 D/A 000178873824000001
9/18/2023 Pooled Investment Fund $0 $319,167,836 Indefinite Indefinite 8/1/2019 9/18/2023 D/A 000178873823000001
9/16/2022 Pooled Investment Fund $10,561,600 $319,167,836 Indefinite Indefinite 8/1/2019 9/16/2022 D/A 000178873822000001
9/3/2021 Pooled Investment Fund $40,838,915 $308,606,236 Indefinite Indefinite 8/1/2019 9/3/2021 D/A 000178873821000001
9/18/2020 Pooled Investment Fund $18,327,977 $267,767,321 Indefinite Indefinite 8/1/2019 9/18/2020 D/A 000178873120000002
9/19/2019 Pooled Investment Fund $249,439,344 $249,439,344 Indefinite Indefinite 8/1/2019 9/19/2019 D 000178873819000001