FACT Global Long Short Offshore Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
FACT Capital, LP
Entity Type
Other
CIK
0001830096
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
10/25/2024 Equity, Pooled Investment Fund -$60,000,000 $58,000,000 Indefinite Indefinite 11/1/2020 10/25/2024 D/A 000091957424006038
10/25/2023 Equity, Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 11/1/2020 10/25/2023 D/A 000091957423005801
11/2/2022 Equity, Pooled Investment Fund $38,000,000 $118,000,000 Indefinite Indefinite 11/1/2020 11/2/2022 D/A 000091957422006183
11/5/2021 Equity, Pooled Investment Fund $42,500,000 $80,000,000 Indefinite Indefinite 11/1/2020 11/5/2021 D/A 000091957421006639
11/5/2020 Equity, Pooled Investment Fund $37,500,000 $37,500,000 Indefinite Indefinite 11/1/2020 11/5/2020 D 000091957420006691