Waratah Core Offshore Master Fund, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waratah Performance Offshore GP Ltd., Waratah Capital Advisors Ltd., Martin Laidlaw, Alun Davies, Dimitri Michalopoulos
Entity Type
Limited Partnership
CIK
0001847990
Previous Names
Waratah Core Offshore Master Fund, L.P., Waratah Alternative ESG Offshore Master Fund, L.P.
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
2/28/2025 Pooled Investment Fund -$5,139,898 $11,200,000 Indefinite Indefinite 2/28/2025 D/A 000089843225000147
3/1/2024 Pooled Investment Fund -$8,685,087 $16,339,898 Indefinite Indefinite 3/1/2024 D/A 000089843224000184
5/1/2023 Pooled Investment Fund $25,024,985 $25,024,985 Indefinite Indefinite 5/1/2023 D/A 000150794323000048
3/1/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2022 D/A 000179415922000015
2/26/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/26/2021 D 000184799021000001