Varden Pacific Opportunity Offshore Fund I Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Shawn Christopher Stoval, Varden Pacific LP, Julie Hughes, Padraig Hoare, Dennis Dih Lin, John Bradley Scelfo, Varden Pacific LLC, Varden Pacific General Partner I LLC
Entity Type
Corporation
CIK
0001544843
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
4/13/2021 Equity, Pooled Investment Fund $0 $48,325,000 Indefinite Indefinite 5/1/2012 4/13/2021 D/A 000140508621000092
4/13/2020 Equity, Pooled Investment Fund $1,000,000 $48,325,000 Indefinite Indefinite 5/1/2012 4/10/2020 D/A 000140508620000100
4/16/2019 Equity, Pooled Investment Fund $0 $47,325,000 Indefinite Indefinite 5/1/2012 4/16/2019 D/A 000140508619000113
10/4/2018 Equity, Pooled Investment Fund -$124,095,000 $47,325,000 Indefinite Indefinite 5/1/2012 10/4/2018 D/A 000140508618000189
12/11/2017 Equity, Pooled Investment Fund $47,075,000 $171,420,000 Indefinite Indefinite 5/1/2012 12/11/2017 D/A 000140508617000244
12/12/2016 Equity, Pooled Investment Fund $0 $124,345,000 Indefinite Indefinite 5/1/2012 12/12/2016 D/A 000140508616000721
11/16/2016 Equity, Pooled Investment Fund $250,000 $124,345,000 Indefinite Indefinite 5/1/2012 11/15/2016 D/A 000140508616000696
11/17/2015 Equity, Pooled Investment Fund $70,000,000 $124,095,000 Indefinite Indefinite 5/1/2012 11/17/2015 D/A 000140508615000301
11/18/2014 Equity, Pooled Investment Fund $13,241,356 $54,095,000 Indefinite Indefinite 5/1/2012 11/17/2014 D/A 000140508614000315
3/13/2014 Equity, Pooled Investment Fund -$1,666,356 $40,853,644 Indefinite Indefinite 5/1/2012 3/13/2014 D/A 000140508614000120
7/17/2013 Equity, Pooled Investment Fund $32,520,000 $42,520,000 Indefinite Indefinite 5/1/2012 7/16/2013 D/A 000140508613000248
2/28/2013 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 5/1/2012 2/22/2013 D/A 000140508613000114
3/16/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/15/2012 D 000154484312000001