Capital Group Alternative Strategies Fund (Offshore), LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Group Alternative Strategies, LLC, Keith Piken, Kevin M. Saks, Brian C. Janssen, Christopher T. Burt, Hong T. Le, John S. Armour, Capital Group Alternative Strategies LLC, John Armour, Kevin Saks, Susan Sunga, Chris Burt
Entity Type
Limited Partnership
CIK
0001590540
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
11/1/2023 Equity, Pooled Investment Fund $0 $19,353,902 Indefinite Indefinite 11/1/2013 11/1/2023 D/A 000159053723000002
10/28/2022 Equity, Pooled Investment Fund $147,862 $19,353,902 Indefinite Indefinite 11/1/2013 10/28/2022 D/A 000159053722000003
10/21/2021 Equity, Pooled Investment Fund $0 $19,206,040 Indefinite Indefinite 11/1/2013 10/21/2021 D/A 000159053721000001
10/20/2020 Equity, Pooled Investment Fund $0 $19,206,040 Indefinite Indefinite 11/1/2013 10/20/2020 D/A 000159053720000002
10/22/2019 Equity, Pooled Investment Fund $0 $19,206,040 Indefinite Indefinite 11/1/2013 10/22/2019 D/A 000159053719000002
10/24/2018 Equity, Pooled Investment Fund $175,000 $19,206,040 Indefinite Indefinite 11/1/2013 10/24/2018 D/A 000159053718000004
10/26/2017 Equity, Pooled Investment Fund $19,031,040 $19,031,040 Indefinite Indefinite 11/1/2013 10/25/2017 D/A 000159054017000002
10/27/2016 Equity, Pooled Investment Fund $15,631,040 $15,631,040 Indefinite Indefinite 11/1/2013 10/26/2016 D/A 000159054016000004
10/30/2015 Equity, Pooled Investment Fund $14,131,040 $14,131,040 Indefinite Indefinite 11/1/2013 10/30/2015 D/A 000159054015000002
10/31/2014 Equity, Pooled Investment Fund $7,393,600 $7,393,600 Indefinite Indefinite 11/1/2013 10/17/2014 D/A 000118143114035107
10/31/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/31/2013 D 000118143113055962