LibreMax OC Offshore Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LibreMax Capital, LLC, Joshua Barlow, Michael Levin, Greg Lippmann, Fred Brettschneider, Carlos Ferreira, James Rankin, Kevin Williams
Entity Type
Other
CIK
0001504803
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
2/16/2024 Pooled Investment Fund $0 $659,509,158 Indefinite Indefinite 10/1/2010 2/16/2024 D/A 000090266424001798
2/17/2023 Pooled Investment Fund $0 $659,509,158 Indefinite Indefinite 10/1/2010 2/17/2023 D/A 000090266423001902
2/18/2022 Pooled Investment Fund $0 $659,509,158 Indefinite Indefinite 10/1/2010 2/18/2022 D/A 000090266422001865
2/19/2021 Pooled Investment Fund $15,500,000 $659,509,158 Indefinite Indefinite 10/1/2010 2/19/2021 D/A 000090266421001502
2/21/2020 Pooled Investment Fund $12,850,000 $644,009,158 Indefinite Indefinite 10/1/2010 2/21/2020 D/A 000090266420001271
2/22/2019 Pooled Investment Fund $92,100,000 $631,159,158 Indefinite Indefinite 10/1/2010 2/22/2019 D/A 000090266419001270
2/23/2018 Equity, Pooled Investment Fund $47,660,000 $539,059,158 Indefinite Indefinite 10/1/2010 2/23/2018 D/A 000091957418002025
2/24/2017 Equity, Pooled Investment Fund $50,000 $491,399,158 Indefinite Indefinite 10/1/2010 2/24/2017 D/A 000091957417002284
10/21/2016 Equity, Pooled Investment Fund $50,521,000 $491,349,158 Indefinite Indefinite 10/1/2010 10/21/2016 D/A 000091957416015923
10/21/2016 Equity, Pooled Investment Fund $50,521,000 $491,349,158 Indefinite Indefinite 10/1/2010 10/21/2016 D/A 000091957416015921
10/23/2015 Equity, Pooled Investment Fund $46,370,000 $440,828,158 Indefinite Indefinite 10/1/2010 10/23/2015 D/A 000091957415007473
10/23/2014 Pooled Investment Fund $89,856,000 $394,458,158 Indefinite Indefinite 10/1/2010 10/23/2014 D/A 000091957414005886
10/25/2013 Pooled Investment Fund $46,269,000 $304,602,158 Indefinite Indefinite 10/1/2010 10/25/2013 D/A 000091957413006008
10/26/2012 Pooled Investment Fund $103,767,158 $258,333,158 Indefinite Indefinite 10/1/2010 10/26/2012 D/A 000091957412005812
10/28/2011 Pooled Investment Fund $82,531,000 $154,566,000 Indefinite Indefinite 10/1/2010 10/28/2011 D/A 000091957411005690
11/4/2010 Pooled Investment Fund $72,035,000 $72,035,000 Indefinite Indefinite 10/1/2010 11/4/2010 D 000091957410006114