Albany Street Capital Offshore I, LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Albany Street Investment Manager, LLLP, Albany Street Fund GP I, LLLP, Albany Street Fund GP I GP, LLC, Ariel Brown, James Dieterich, Matthew Berger, Joshua Kulkin
Entity Type
Limited Partnership
CIK
0001881598
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
9/12/2025 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/7/2021 9/12/2025 D/A 000090266425004061
9/13/2024 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/7/2021 9/13/2024 D/A 000090266424005492
9/15/2023 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/7/2021 9/15/2023 D/A 000090266423004774
9/16/2022 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/7/2021 9/16/2022 D/A 000090266422004271
9/17/2021 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 9/7/2021 9/14/2021 D 000090266421004261