Theorem Prime Plus Yield Fund Offshore LP
Industry: Pooled Investment Fund (See others in industry)
Address:
335 Madison Avenue 16 Th Floor
New York, NY, 10017
Phone: 646-214-8587
New York, NY, 10017
Phone: 646-214-8587
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-06-18 | Amended | $520,644,731 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-02-07 | Amended | $520,644,731 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-02-09 | Amended | $520,644,731 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-02-09 | Amended | $520,644,731 | $48,570,000 | Other | 06b 3C 3C.7 | SEC link |
| 2022-02-09 | Amended | $472,074,731 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-01-19 | Amended | $472,074,731 | $201,772,500 | Other | 06b 3C 3C.7 | SEC link |
| 2021-05-11 | Amended | $270,302,231 | $0 | Other | SEC link | |
| 2021-01-19 | Amended | $270,302,231 | $62,625,000 | Other | 06b 3C 3C.7 | SEC link |
| 2020-01-22 | Amended | $207,677,231 | $97,483,231 | Other | 06b 3C 3C.7 | SEC link |
| 2019-12-09 | Amended | $110,194,000 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-06-20 | Amended | $110,194,000 | $70,000,000 | Other | 06b 3C 3C.7 | SEC link |
| 2018-06-20 | Amended | $40,194,000 | $40,194,000 | Other | 06b 3C 3C.7 | SEC link |
| 2017-06-20 | New | Yet to Sell | $0 | Other | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Hugh Edmundson | Executive |
| Edward John Mallon | Executive |
| Evangelos Perros | Executive |
| N/A Theorem Partners Llc | Executive |
| Eric John Watson | Executive |