Nipun Emerging Markets Alpha Offshore Fund, Ltd.

Form D Filings

Location
Foster City, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Claris Ruwende, Paul Smith, Nipun Capital, L.P., Don W. Ebanks, Edel Andersen
Entity Type
Other
CIK
0001677647
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
10/16/2023 Pooled Investment Fund, Other $264,000,000 $613,349,706 Indefinite Indefinite 3/1/2016 10/16/2023 D/A 000167764723000002
10/14/2022 Pooled Investment Fund, Other $45,600,000 $349,349,706 Indefinite Indefinite 3/1/2016 10/14/2022 D/A 000167764722000001
10/13/2021 Pooled Investment Fund, Other $311,013 $303,749,706 Indefinite Indefinite 3/1/2016 10/13/2021 D/A 000167764721000001
10/13/2020 Pooled Investment Fund, Other $250,000,000 $303,438,693 Indefinite Indefinite 3/1/2016 10/13/2020 D/A 000167764720000001
10/11/2019 Pooled Investment Fund, Other $0 $53,438,693 Indefinite Indefinite 3/1/2016 10/11/2019 D/A 000167764719000003
6/27/2019 Pooled Investment Fund, Other $0 $53,438,693 Indefinite Indefinite 3/1/2016 6/27/2019 D/A 000167764719000002
6/27/2018 Pooled Investment Fund, Other $50,188,693 $53,438,693 Indefinite Indefinite 3/1/2016 6/27/2018 D/A 000167764718000001
6/27/2017 Pooled Investment Fund, Other $500,000 $3,250,000 Indefinite Indefinite 3/1/2016 6/27/2017 D/A 000167764717000002
6/27/2016 Pooled Investment Fund, Other $2,750,000 $2,750,000 Indefinite Indefinite 3/1/2016 6/27/2016 D 000167764716000001