EFDID: 6778EFD: View Filing

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

Accession: 0001398989-10-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001398810
  • Entity Name:
    Tessera Offshore Fund Ltd
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2006)
  • Address:
    3033 EAST 1ST AVENUE
    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:
    02/08/2010
  • First Sale Date:
    04/24/2007
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $156,037,500
  • Exemptions:
    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

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Tessera Offshore Fund LtdScott A. BennewitzScott BennewitzChief Compliance Officer2010-02-08
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