ASOF III EE Co-Invest Offshore LP

Form D Filings

Location: Los Angeles, CA
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: ASOF Management III GP LLC, Matthew Garret Jill
Entity Type: Limited Partnership
CIK: 0002110417
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
3/10/2026	Pooled Investment Fund	$13,850,000	Indefinite	Indefinite	2/27/2026	3/10/2026	D	000211041726000001