OC 532 Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Philadelphia Financial Management of San Francisco, LLC, Jordan Hymowitz, Gerard Moore, Michael Levin, Max Rijkenberg, Justin Hughes, Rachael B. Clarke, Charles R. Nightengale, Carlos Ferreira, Ebony Myles-Berry, Geoffrey Ruddick, Theodore Wright, Philadelphia Financial Management of San Francisco
Entity Type
Other
CIK
0001413315
Previous Names
OC 532 Offshore Fund, Ltd., BOATHOUSE ROW OFFSHORE REGATTA LTD
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
10/21/2021 Pooled Investment Fund $8,205,000 $311,772,293 Indefinite Indefinite 9/1/2007 10/21/2021 D/A 000175635621000014
10/21/2020 Pooled Investment Fund $1,750,000 $303,567,293 Indefinite Indefinite 9/1/2007 10/21/2020 D/A 000162230320000005
1/23/2020 Pooled Investment Fund $120,471,583 $301,817,293 Indefinite Indefinite 9/1/2007 1/23/2020 D/A 000159751020000002
1/23/2019 Pooled Investment Fund $32,440,000 $181,345,710 Indefinite Indefinite 9/1/2007 1/23/2019 D/A 000159751019000002
1/23/2018 Pooled Investment Fund $31,810,000 $148,905,710 Indefinite Indefinite 9/1/2007 1/23/2018 D/A 000141331518000001
1/23/2017 Pooled Investment Fund $9,230,000 $117,095,710 Indefinite Indefinite 9/1/2007 1/23/2017 D/A 000141331517000001
1/21/2016 Pooled Investment Fund $4,870,000 $107,865,710 Indefinite Indefinite 9/1/2007 1/21/2016 D/A 000141331516000003
1/21/2015 Pooled Investment Fund $21,730,000 $102,995,710 Indefinite Indefinite 9/1/2007 1/21/2015 D/A 000141331515000002
3/14/2014 Pooled Investment Fund $11,127,000 $81,265,710 Indefinite Indefinite 9/1/2007 3/13/2014 D/A 000141331514000001
3/14/2013 Pooled Investment Fund -$106,563,174 $70,138,710 Indefinite Indefinite 9/1/2007 3/14/2013 D/A 000141331513000002
3/14/2012 Equity, Pooled Investment Fund $110,783,174 $176,701,884 Indefinite Indefinite 9/1/2007 3/14/2012 D/A 000132908312000008
3/14/2011 Equity, Pooled Investment Fund $1,320,000 $65,918,710 Indefinite Indefinite 9/1/2007 3/14/2011 D/A 000133967311000016
3/12/2010 Equity, Pooled Investment Fund -$1,021,290 $64,598,710 Indefinite Indefinite 9/1/2007 3/12/2010 D/A 000141331510000001
3/12/2009 Equity, Pooled Investment Fund $65,620,000 Indefinite Indefinite 9/1/2007 3/12/2009 D/A 000141331509000003