Sepio Capital Partners Offshore, Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001813661
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
6/16/2023 Pooled Investment Fund $400,000 $16,607,579 Indefinite Indefinite 6/1/2020 6/15/2023 D/A 000110465923072087
6/15/2022 Pooled Investment Fund $1 $16,607,579 Indefinite Indefinite 6/1/2020 6/15/2022 D/A 000110465922071333
6/15/2021 Pooled Investment Fund $399,999 $16,607,578 Indefinite Indefinite 6/1/2020 6/8/2021 D/A 000110465921081071
6/15/2020 Pooled Investment Fund $16,207,579 $16,207,579 Indefinite Indefinite 6/1/2020 6/12/2020 D 000110465920073358