Fairholme: Dynamic Equity Offshore LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001410165
Previous Names
Fairholme: Dynamic Equity Offshore LP, Fairholme: Alpha Plus Offshore LP
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
9/15/2017 Pooled Investment Fund $0 $56,563,333 Indefinite Indefinite 10/1/2006 9/15/2017 D/A 000171638617000013
9/22/2016 Pooled Investment Fund $0 $56,563,333 Indefinite Indefinite 10/1/2006 9/22/2016 D/A 000114036116080501
9/22/2015 Pooled Investment Fund $0 $56,563,333 Indefinite Indefinite 10/1/2006 9/22/2015 D/A 000165032815000046
9/22/2014 Pooled Investment Fund $900,000 $56,563,333 Indefinite Indefinite 10/1/2006 9/22/2014 D/A 000114036114036125
9/20/2013 Pooled Investment Fund $0 $55,663,333 Indefinite Indefinite 10/1/2006 9/20/2013 D/A 000114036113036523
9/25/2012 Pooled Investment Fund $0 $55,663,333 Indefinite Indefinite 10/1/2006 9/25/2012 D/A 000114036112041444
2/27/2012 Pooled Investment Fund $859,000 $55,663,333 Indefinite Indefinite 10/1/2006 2/24/2012 D/A 000114036112011004
3/7/2011 Pooled Investment Fund $3,891,333 $54,804,333 Indefinite Indefinite 10/1/2006 3/4/2011 D/A 000114036111014603
3/5/2010 Pooled Investment Fund $50,913,000 Indefinite Indefinite 10/1/2006 3/5/2010 D/A 000114036110010204
7/13/2009 Pooled Investment Fund $24,513,000 Indefinite Indefinite 10/1/2006 7/13/2009 D/A 000089534509000697
6/11/2009 Pooled Investment Fund $23,013,000 Indefinite Indefinite 10/1/2006 6/11/2009 D/A 000089534509000511