Invenomic Offshore Fund LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Invenomic Private Fund GP LLC, Invenomic Offshore Fund LP, Invenomic Capital Management LP, Ali Motamed
Entity Type
Limited Partnership
CIK
0001985382
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
7/17/2026 Pooled Investment Fund, Other $47,000,000 $278,589,966 Indefinite Indefinite 7/3/2023 7/17/2026 D/A 000198538226000001
7/17/2025 Pooled Investment Fund, Other $40,200,000 $231,589,966 Indefinite Indefinite 7/3/2023 7/17/2025 D/A 000198538225000002
7/18/2024 Pooled Investment Fund, Other $131,974,630 $191,389,966 Indefinite Indefinite 7/3/2023 7/18/2024 D/A 000198538224000002
7/18/2023 Pooled Investment Fund, Other $59,415,336 $59,415,336 Indefinite Indefinite 7/3/2023 7/18/2023 D 000089843223000509