EFDID: 6778EFD: View Filing

Issuer: Tessera Offshore Fund Ltd (0001398810) - D/A

Accession: 0000919574-12-001864 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001398810
  • Entity Name:
    Tessera Offshore Fund Ltd
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    3033 EAST 1ST AVE SUITE 307
    Denver, CO 80206
  • Persons:
    Related Persons 3
    ROBERT AMMANN
    Executive OfficerPromoter
    KEVIN SONNETT
    Executive OfficerPromoter
    RK CAPITAL MANAGEMENT, LLC
    Promoter
EDGAR: Offering Information
  • Accession Date:
    02/24/2012
  • First Sale Date:
    04/24/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $174,846,259
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:None
Inactive:CO
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
STONEHAVEN, LLC 118913 None None AZ, CA, CO, CT, DE, FL, GA, IL, KS, MA, MI, NJ, NM, NY, NC, OH, OR, PA, SC, SD, TN, TX, WA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Tessera Offshore Fund Ltd/s/ Scott A. BennewitzScott A. BennewitzChief Compliance Officer2012-02-24
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 05, 2024 6778: 0000919574-24-002385 Tessera Offshore Fund Ltd
Amount Sold: $383,996,224
D/A Apr. 06, 2023 6778: 0000919574-23-002425 Tessera Offshore Fund Ltd
Amount Sold: $288,790,724
D/A Apr. 08, 2022 6778: 0000919574-22-002604 Tessera Offshore Fund Ltd
Amount Sold: $288,790,724
D/A Apr. 09, 2021 6778: 0000919574-21-002870 Tessera Offshore Fund Ltd
Amount Sold: $288,726,724
D/A Apr. 10, 2020 6778: 0000919574-20-002873 Tessera Offshore Fund Ltd
Amount Sold: $288,719,724
D/A Apr. 11, 2019 6778: 0000919574-19-002870 Tessera Offshore Fund Ltd
Amount Sold: $288,707,724
D/A Apr. 11, 2018 6778: 0000919574-18-002967 Tessera Offshore Fund Ltd
Amount Sold: $274,892,724
D/A Apr. 11, 2017 6778: 0000919574-17-003355 Tessera Offshore Fund Ltd
Amount Sold: $268,535,724
D/A Apr. 12, 2016 6778: 0000919574-16-012435 Tessera Offshore Fund Ltd
Amount Sold: $185,535,724
D/A Sep. 23, 2015 6778: 0000919574-15-007024 Tessera Offshore Fund Ltd
Amount Sold: $177,515,224
D/A Sep. 23, 2014 6778: 0000919574-14-005347 Tessera Offshore Fund Ltd
Amount Sold: $162,498,724
D/A Sep. 26, 2013 6778: 0000919574-13-005651 Tessera Offshore Fund Ltd
Amount Sold: $159,101,824
D/A Feb. 22, 2013 6778: 0000919574-13-001989 Tessera Offshore Fund Ltd
Amount Sold: $154,632,824
D/A Feb. 24, 2012 6778: 0000919574-12-001864 Tessera Offshore Fund Ltd
Amount Sold: $174,846,259
D/A Feb. 24, 2011 6778: 0000919574-11-001760 Tessera Offshore Fund Ltd
Amount Sold: $172,282,372
D/A Feb. 08, 2010 6778: 0001398989-10-000002 Tessera Offshore Fund Ltd
Amount Sold: $156,037,500