CenterBook Centaur Global Alpha Offshore Fund Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CenterBook Partners LP, David Stemerman, Julian Fletcher, Jonathan Roney, Roisin Addlestone
Entity Type
Other
CIK
0001872184
Previous Names
CenterBook Centaur Global Alpha Offshore Fund Ltd., Centaur Global Alpha 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
3/16/2026 Pooled Investment Fund $0 $121,098,339 Indefinite Indefinite 11/1/2021 3/9/2026 D/A 000090266426001598
11/7/2025 Pooled Investment Fund $11,305,900 $121,098,339 Indefinite Indefinite 11/1/2021 11/7/2025 D/A 000090266425004780
11/8/2024 Pooled Investment Fund $11,305,900 $121,098,339 Indefinite Indefinite 11/1/2021 11/8/2024 D/A 000090266424006346
11/9/2023 Pooled Investment Fund $59,092,439 $109,792,439 Indefinite Indefinite 11/1/2021 11/9/2023 D/A 000090266423005408
11/10/2022 Pooled Investment Fund $50,000,000 $50,700,000 Indefinite Indefinite 11/1/2021 11/10/2022 D/A 000090266422004806
11/12/2021 Pooled Investment Fund $700,000 $700,000 Indefinite Indefinite 11/1/2021 11/9/2021 D 000090266421004882