EFDID: 6778EFD: View Filing

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

Accession: 0000919574-21-002870 (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:
    INTERTRUST CORPORATE SERVICES CAYMAN LTD
    ONE NEXUS WAY CAMANA BAY
    GRAND CAYMAN, E9 KY1-9005
  • Persons:
    Related Persons 4
    Kevin S. Sonnett
    Director
    Warren Keens
    Director
    -- RK Capital Management, LLC
    Executive Officer 
    Investment Manager
    Darren Stainrod
    Director
EDGAR: Offering Information
  • Accession Date:
    04/09/2021
  • First Sale Date:
    01/01/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $288,726,724
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, 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
David Thomas Frank 3256230 Stonehaven, LLC 118913 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
David Richard Sanchez 1888936 Zanbato Securities LLC 279028 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, NE, NV, NH, NJ, NM, NY, NC, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Tessera Offshore Fund Ltd/s/ Scott A. BennewitzScott A. BennewitzChief Compliance Officer of the Investment Manager2021-04-09
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