Context Partners Offshore Ltd.

Form D Filings

Location
George Town Ky1 9001, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael S. Rosen, Cary Marr, Laura McGeever
Entity Type
Other
CIK
0001837082
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
1/27/2025 Equity, Pooled Investment Fund, Other $826,999,769 $1,303,885,182 Indefinite Indefinite 1/1/2021 1/27/2025 D/A 000183708225000001
1/23/2024 Equity, Pooled Investment Fund, Other $172,602,207 $476,885,413 Indefinite Indefinite 1/1/2021 1/23/2024 D/A 000183708224000001
1/25/2023 Equity, Pooled Investment Fund, Other $20,525,732 $304,283,206 Indefinite Indefinite 1/1/2021 1/25/2023 D/A 000183708223000001
1/27/2022 Equity, Pooled Investment Fund, Other $9,366,900 $283,757,474 Indefinite Indefinite 1/1/2021 1/27/2022 D/A 000183708222000001
6/30/2021 Equity, Pooled Investment Fund, Other $73,360,043 $274,390,574 Indefinite Indefinite 1/1/2021 6/30/2021 D/A 000183708221000005
2/3/2021 Equity, Pooled Investment Fund, Other $201,030,531 $201,030,531 Indefinite Indefinite 1/1/2021 2/3/2021 D/A 000183708221000004
1/15/2021 Equity, Pooled Investment Fund, Other $201,530,531 $201,530,531 Indefinite Indefinite 1/1/2021 1/15/2021 D 000183708221000002
12/18/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/17/2020 D 000093583620000696