Prelude Structured Alternatives Offshore, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prelude Capital Management, LLC, Cisco J. del Valle, Gary Butler, Michael McDonald
Entity Type
Other
CIK
0001804073
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
2/23/2024 Equity, Pooled Investment Fund $20,570,496 $517,906,260 Indefinite Indefinite 2/3/2020 2/23/2024 D/A 000180407324000001
2/24/2023 Equity, Pooled Investment Fund $14,721,803 $497,335,764 Indefinite Indefinite 2/3/2020 2/24/2023 D/A 000180407323000001
2/24/2022 Equity, Pooled Investment Fund $262,677,511 $482,613,961 Indefinite Indefinite 2/3/2020 2/23/2022 D/A 000180407322000001
2/24/2021 Equity, Pooled Investment Fund -$37,900,550 $219,936,450 Indefinite Indefinite 2/3/2020 2/22/2021 D/A 000180407321000001
2/25/2020 Equity, Pooled Investment Fund $257,837,000 $257,837,000 Indefinite Indefinite 2/3/2020 2/24/2020 D 000180407320000001