Bornite Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bornite Capital Management, LP, Daniel Dreyfus, Matthew Frame
Entity Type
Other
CIK
0001835748
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
11/27/2024 Pooled Investment Fund $10,765,000 $203,137,458 Indefinite Indefinite 1/1/2021 11/27/2024 D/A 000183574824000004
11/29/2023 Pooled Investment Fund $53,937,958 $192,372,458 Indefinite Indefinite 1/1/2021 11/29/2023 D/A 000183574823000001
11/30/2022 Equity, Pooled Investment Fund $100,234,500 $138,434,500 Indefinite Indefinite 1/1/2021 11/30/2022 D/A 000183574822000002
12/9/2021 Equity, Pooled Investment Fund $38,200,000 $38,200,000 Indefinite Indefinite 1/1/2021 12/9/2021 D/A 000183574821000001
12/10/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/10/2020 D 000183574820000001