Trutino Relative Value Rates 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
Trutino Capital Management, LLC, Bernard J. Weis
Entity Type
Other
CIK
0001877343
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
8/8/2025 Equity, Pooled Investment Fund $25,000,000 $54,999,000 Indefinite Indefinite 8/1/2021 8/8/2025 D/A 000091957425004409
8/9/2024 Equity, Pooled Investment Fund $0 $29,999,000 Indefinite Indefinite 8/1/2021 8/9/2024 D/A 000091957424004307
8/11/2023 Equity, Pooled Investment Fund $0 $29,999,000 Indefinite Indefinite 8/1/2021 8/11/2023 D/A 000091957423004442
8/12/2022 Equity, Pooled Investment Fund $0 $29,999,000 Indefinite Indefinite 8/1/2021 8/12/2022 D/A 000091957422004734
8/13/2021 Equity, Pooled Investment Fund $29,999,000 $29,999,000 Indefinite Indefinite 8/1/2021 8/13/2021 D 000091957421005081