JAT Capital Offshore Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John A Thaler, Julie O'Hara, Matt Auriemma
Entity Type
Other
CIK
0001838266
Previous Names
JAT Capital Offshore Ltd, Hampton Road Offshore Fund Ltd
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
5/17/2024 Equity, Pooled Investment Fund $42,352,500 $138,532,400 Indefinite Indefinite 3/1/2021 5/17/2024 D/A 000101359424000496
5/19/2023 Equity, Pooled Investment Fund $73,099,900 $96,179,900 Indefinite Indefinite 3/1/2021 5/19/2023 D/A 000101359423000503
5/19/2022 Equity, Pooled Investment Fund $10,130,000 $23,080,000 Indefinite Indefinite 3/1/2021 5/19/2022 D/A 000101359422000442
1/3/2022 Equity, Pooled Investment Fund $12,950,000 $12,950,000 Indefinite Indefinite 3/1/2021 1/3/2022 D/A 000101359422000001
12/30/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/30/2020 D 000101359420000878