Tessera Offshore Fund Ltd

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Services Cayman Ltd One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005
Phone: 345 943 3100

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2024-04-05	Amended	$383,996,224	$95,205,500	Equity Only	06b 3C 3C.7	SEC link
2023-04-06	Amended	$288,790,724	$0	Equity Only	06b 3C 3C.7	SEC link
2022-04-08	Amended	$288,790,724	$64,000	Equity Only	06b 3C 3C.7	SEC link
2021-04-09	Amended	$288,726,724	$0	Equity Only		SEC link
2020-04-10	Amended	$288,719,724	$12,000	Equity Only	06b 3C 3C.7	SEC link
2019-04-11	Amended	$288,707,724	$13,815,000	Equity Only	06b 3C 3C.7	SEC link
2018-04-11	Amended	$274,892,724	$6,357,000	Equity Only	06b 3C 3C.7	SEC link
2017-04-11	Amended	$268,535,724	$83,000,000	Equity Only	06b 3C 3C.7	SEC link
2016-04-12	Amended	$185,535,724	$8,020,500	Equity Only	06b 3C 3C.7	SEC link
2015-09-23	Amended	$177,515,224	$15,016,500	Equity Only	06b 3C 3C.7	SEC link
2014-09-23	Amended	$162,498,724	$3,396,900	Other	06b 3C 3C.7	SEC link
2013-09-26	Amended	$159,101,824	$4,469,000	Other	06b 3C 3C.7	SEC link
2013-02-22	Amended	$154,632,824	$0	Other	06 3C 3C.7	SEC link
2012-02-24	Amended	$174,846,259	$0	Other	06 3C 3C.7	SEC link
2011-02-24	Amended	$172,282,372	$0	Other	06 3C 3C.7	SEC link
2010-02-08	Amended	$156,037,500	$13,965,324	Other	06	SEC link
2009-03-13	Amended	$140,667,500	$0	Other		SEC link
2007-04-24	Paper Filing	Unknown	Unknown	Other		Not Available