Diversified Core Strategies Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
50 South Capital Advisors, LLC, Robert P. Morgan, Tristan Thomas, Jeffrey Buth, Lizabeth Boeckmann, Robert D. DiCarlo, Northern Trust Investments, Inc., Anthony Lissuzzo, The Northern Trust Company of Connecticut, Joseph W. McInerney
Entity Type
Other
CIK
0001160200
Previous Names
Diversified Core Strategies Fund, Ltd., NORTHERN TRUST DIVERSIFIED HEDGE FUND, LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Equity, Pooled Investment Fund -$144,653,321 $1,138,989,535 Indefinite Indefinite 7/1/2001 3/7/2024 D/A 000095017224000033
3/7/2023 Equity, Pooled Investment Fund $11,911,006 $1,283,642,856 Indefinite Indefinite 7/1/2001 3/7/2023 D/A 000095017223000046
3/7/2022 Equity, Pooled Investment Fund $0 $1,271,731,850 Indefinite Indefinite 7/1/2001 3/7/2022 D/A 000095017222000050
3/5/2021 Equity, Pooled Investment Fund $5,000,000 $1,271,731,850 Indefinite Indefinite 7/1/2001 3/5/2021 D/A 000095017221000039
3/5/2020 Equity, Pooled Investment Fund $0 $1,266,731,850 Indefinite Indefinite 7/1/2001 3/4/2020 D/A 000095017220000048
3/5/2019 Equity, Pooled Investment Fund -$59,761,708 $1,266,731,850 Indefinite Indefinite 7/1/2001 3/4/2019 D/A 000095017219000041
3/2/2018 Equity, Pooled Investment Fund -$4,957,532 $1,326,493,558 Indefinite Indefinite 7/1/2001 3/2/2018 D/A 000095017218000035
3/3/2017 Equity, Pooled Investment Fund $14,194,080 $1,331,451,090 Indefinite Indefinite 7/1/2001 3/3/2017 D/A 000095017217000027
3/4/2016 Equity, Pooled Investment Fund $1,057,890,757 $1,317,257,010 Indefinite Indefinite 7/1/2001 3/4/2016 D/A 000095017216000158
3/4/2015 Equity, Pooled Investment Fund $603,048 $259,366,253 Indefinite Indefinite 7/1/2001 3/4/2015 D/A 000095017215000034
3/7/2014 Equity, Pooled Investment Fund $7,807,026 $258,763,205 Indefinite Indefinite 7/1/2001 3/7/2014 D/A 000095017214000030
3/8/2013 Equity, Pooled Investment Fund $12,125,000 $250,956,179 Indefinite Indefinite 7/1/2001 3/8/2013 D/A 000095017213000028
3/9/2012 Equity, Pooled Investment Fund $13,426,455 $238,831,179 Indefinite Indefinite 7/1/2001 3/9/2012 D/A 000116020012000001
3/10/2011 Equity, Pooled Investment Fund -$960,334,336 $225,404,724 Indefinite Indefinite 7/1/2001 3/10/2011 D/A 000116298511000002
3/10/2010 Equity, Pooled Investment Fund $1,185,739,060 Indefinite Indefinite 7/1/2001 3/10/2010 D/A 000116020010000005