OC 530 OFFSHORE FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Farmstead Capital Management, LLC, Graham Quigley, Michael Levin, Vincent Cuticello, Max Rijkenberg, Charles Nightingale, Carlos Ferreira, Leslie MacDonald
Entity Type
Other
CIK
0001595915
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
12/8/2023 Equity, Pooled Investment Fund $0 $541,115,000 Indefinite Indefinite 1/1/2014 12/8/2023 D/A 000091957423006669
12/8/2022 Equity, Pooled Investment Fund $0 $541,115,000 Indefinite Indefinite 1/1/2014 12/8/2022 D/A 000091957422007039
12/10/2021 Equity, Pooled Investment Fund $0 $541,115,000 Indefinite Indefinite 1/1/2014 12/10/2021 D/A 000091957421007383
12/11/2020 Equity, Pooled Investment Fund $0 $541,115,000 Indefinite Indefinite 1/1/2014 12/11/2020 D/A 000091957420007487
12/13/2019 Equity, Pooled Investment Fund $24,550,000 $541,115,000 Indefinite Indefinite 1/1/2014 12/13/2019 D/A 000091957419007669
12/14/2018 Equity, Pooled Investment Fund $37,700,000 $516,565,000 Indefinite Indefinite 1/1/2014 12/14/2018 D/A 000091957418007991
12/14/2017 Equity, Pooled Investment Fund $32,730,000 $478,865,000 Indefinite Indefinite 1/1/2014 12/14/2017 D/A 000091957417008585
12/14/2016 Equity, Pooled Investment Fund $100,355,000 $446,135,000 Indefinite Indefinite 1/1/2014 12/14/2016 D/A 000091957416017142
12/18/2015 Equity, Pooled Investment Fund $76,355,000 $345,780,000 Indefinite Indefinite 1/1/2014 12/18/2015 D/A 000091957415008741
12/18/2014 Pooled Investment Fund $131,750,000 $269,425,000 Indefinite Indefinite 1/1/2014 12/8/2014 D/A 000091957414007074
1/9/2014 Pooled Investment Fund $137,675,000 $137,675,000 Indefinite Indefinite 1/1/2014 1/9/2014 D 000091957414000125