One William Street Capital Offshore Fund, Ltd.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Sherr, Kurt A. Locher, John D'Agostino, Alaina Danley, Vanessa Gilman, One William Street Capital Management, L.P., Kurt Locher, Don Ebanks, David Bree, Jason Fitzgerald, Ronan Guilfoyle, Don Guilfoyle
Entity Type
Corporation
CIK
0001442189
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
3/8/2024 Equity, Pooled Investment Fund $289,589,920 $1,016,804,144 Indefinite Indefinite 4/1/2008 3/8/2024 D/A 000090266424002323
3/10/2023 Equity, Pooled Investment Fund $110,654,234 $727,214,224 Indefinite Indefinite 4/1/2008 3/10/2023 D/A 000090266423002207
9/16/2022 Equity, Pooled Investment Fund $4,600,000 $616,559,990 Indefinite Indefinite 4/1/2008 9/15/2022 D/A 000090266422004281
3/11/2022 Equity, Pooled Investment Fund $20,700,000 $611,959,990 Indefinite Indefinite 4/1/2008 3/11/2022 D/A 000090266422002145
3/12/2021 Equity, Pooled Investment Fund $43,608,565 $591,259,990 Indefinite Indefinite 4/1/2008 3/12/2021 D/A 000090266421001916
3/16/2020 Equity, Pooled Investment Fund $90,130,000 $547,651,425 Indefinite Indefinite 4/1/2008 3/13/2020 D/A 000090266420001552
3/15/2019 Equity, Pooled Investment Fund $106,450,000 $457,521,425 Indefinite Indefinite 4/1/2008 3/14/2019 D/A 000090266419001559
3/14/2018 Equity, Pooled Investment Fund $16,172,730 $351,071,425 Indefinite Indefinite 4/1/2008 3/14/2018 D/A 000090266418001621
3/14/2017 Equity, Pooled Investment Fund $0 $334,898,695 Indefinite Indefinite 4/1/2008 3/14/2017 D/A 000090266417001585
11/10/2016 Equity, Pooled Investment Fund $22,635,000 $334,898,695 Indefinite Indefinite 4/1/2008 11/10/2016 D/A 000090266416008691
11/10/2015 Equity, Pooled Investment Fund $10,360,000 $322,623,695 Indefinite Indefinite 4/1/2008 11/10/2015 D/A 000090266415004131
11/10/2014 Equity, Pooled Investment Fund $1,760,000 $314,023,695 Indefinite Indefinite 4/1/2008 11/10/2014 D/A 000090266414004259
12/9/2013 Equity, Pooled Investment Fund $2,313,680 $312,263,695 Indefinite Indefinite 4/1/2008 12/4/2013 D/A 000090266413003923
11/8/2013 Equity, Pooled Investment Fund $72,415,956 $309,950,015 Indefinite Indefinite 4/1/2008 11/8/2013 D/A 000090266413003601
11/8/2012 Equity, Pooled Investment Fund $28,168,301 $237,534,059 Indefinite Indefinite 4/1/2008 11/7/2012 D/A 000114036112046259
11/15/2011 Equity, Pooled Investment Fund $18,265,000 $209,365,758 Indefinite Indefinite 4/1/2008 11/15/2011 D/A 000114036111053584
11/15/2010 Equity, Pooled Investment Fund $191,100,758 Indefinite Indefinite 4/1/2008 11/10/2010 D/A 000114036110045451
3/15/2010 Pooled Investment Fund $145,485,000 Indefinite Indefinite 4/1/2008 2/23/2010 D/A 000090266410001880