Citadel Kensington Global Strategies Fund Ltd.

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kirk L. Davis, Clarendon Hugh Masters, Austin J. O'Connor, Shawn F. Fagan, Clarendon Hugh (Hal) Masters, Shawn Fagan, Citadel Advisors LLC, Adam C. Cooper, Gerald A. Beeson, Austin O'Connor
Entity Type
Other
CIK
0001199937
Previous Names
Citadel Kensington Global Strategies Fund Ltd., KENSINGTON GLOBAL STRATEGIES 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
5/28/2024 Pooled Investment Fund $1,540,986,009 $23,528,381,544 Indefinite Indefinite 7/10/1995 5/24/2024 D/A 000200158324000004
5/30/2023 Pooled Investment Fund $2,706,097,148 $21,987,395,535 Indefinite Indefinite 7/10/1995 5/30/2023 D/A 000197765723000003
5/27/2022 Pooled Investment Fund $4,980,913,459 $19,281,298,387 Indefinite Indefinite 7/10/1995 5/27/2022 D/A 000193123722000006
5/28/2021 Pooled Investment Fund -$2,212,409,673 $14,300,384,928 Indefinite Indefinite 7/10/1995 5/28/2021 D/A 000180233221000005
5/28/2020 Pooled Investment Fund -$5,519,710,374 $10,993,084,227 Indefinite Indefinite 7/10/1995 5/27/2020 D/A 000180669120000009
5/28/2019 Pooled Investment Fund $1,867,079,367 $16,512,794,601 Indefinite Indefinite 7/10/1995 5/28/2019 D/A 000177570619000006
1/29/2019 Pooled Investment Fund $898,683,276 $14,645,715,234 Indefinite Indefinite 7/10/1995 1/29/2019 D/A 000176525519000010
1/29/2018 Pooled Investment Fund $2,016,929,356 $13,747,031,958 Indefinite Indefinite 7/10/1995 1/29/2018 D/A 000172757218000004
1/27/2017 Pooled Investment Fund $1,754,092,406 $11,730,102,602 Indefinite Indefinite 7/10/1995 1/27/2017 D/A 000119993717000001
1/27/2016 Pooled Investment Fund $1,811,563,978 $9,976,010,196 Indefinite Indefinite 7/10/1995 1/27/2016 D/A 000119993716000002
2/12/2015 Pooled Investment Fund -$2,056,491,400 $8,164,446,218 Indefinite Indefinite 7/10/1995 2/12/2015 D/A 000119993715000001
2/12/2014 Pooled Investment Fund $867,055,909 $10,220,937,618 Indefinite Indefinite 7/10/1995 2/12/2014 D/A 000119993714000002
3/15/2013 Pooled Investment Fund $831,953,357 $9,353,881,709 Indefinite Indefinite 7/10/1995 3/15/2013 D/A 000119993713000001
3/15/2012 Pooled Investment Fund $245,697,861 $8,521,928,352 Indefinite Indefinite 7/10/1995 3/15/2012 D/A 000148340912000004
3/15/2011 Pooled Investment Fund $25,121,914 $8,276,230,491 Indefinite Indefinite 7/10/1995 3/14/2011 D/A 000133130811000002
3/12/2010 Pooled Investment Fund $133,023,044 $8,251,108,577 Indefinite Indefinite 7/10/1995 3/12/2010 D/A 000133130810000019
3/16/2009 Pooled Investment Fund $8,118,085,533 Indefinite Indefinite 7/10/1995 3/13/2009 D/A 000119993709000004