Keyrock Capital Offshore Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Keyrock Capital Management Limited, Jonathan Shih, Gregory Link, Alun Davies
Entity Type
Other
CIK
0001796423
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
6/14/2024 Pooled Investment Fund $0 $66,082,950 Indefinite Indefinite 11/1/2019 6/14/2024 D/A 000176352624000002
6/13/2023 Pooled Investment Fund $0 $66,082,950 Indefinite Indefinite 11/1/2019 6/13/2023 D/A 000176352623000003
12/30/2022 Pooled Investment Fund $10,200,000 $66,082,950 Indefinite Indefinite 11/1/2019 12/30/2022 D/A 000179642322000001
12/30/2021 Pooled Investment Fund $7,581,750 $55,882,950 Indefinite Indefinite 11/1/2019 12/30/2021 D/A 000179642321000001
12/31/2020 Pooled Investment Fund $13,601,241 $48,301,200 Indefinite Indefinite 11/1/2019 12/31/2020 D/A 000183855820000002
12/31/2019 Pooled Investment Fund $34,699,959 $34,699,959 Indefinite Indefinite 11/1/2019 12/31/2019 D 000179642319000001