Nantucket Institutional Fund Cayman spc

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
David J Brophy, William K.M. Goldsmith, Nantucket Nantucket Multi Managers, LLC, Elizabeth A. Greenstone, Gina Marie Maniaci, Eric M. Strzempek, Paras Malde, Domenico DiMarco, Don M Seymour, Andrew David Stewart, Andrew C. Hopper
Entity Type
Corporation
CIK
0001292046
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
2/13/2024 Pooled Investment Fund, Other $730,541 $62,015,317 $5,000,000,000 $4,937,984,683 5/3/2004 2/13/2024 D/A 000129204624000001
2/22/2023 Pooled Investment Fund, Other -$27,844,524 $61,284,776 $5,000,000,000 $4,938,715,224 5/3/2004 2/22/2023 D/A 000100645523000003
3/1/2022 Pooled Investment Fund, Other -$2,751,312 $89,129,300 $5,000,000,000 $4,910,870,700 5/3/2004 3/1/2022 D/A 000129204622000001
2/23/2021 Pooled Investment Fund, Other $2,054,432 $91,880,612 $5,000,000,000 $4,908,119,388 5/3/2004 2/23/2021 D/A 000129204621000001
2/21/2020 Pooled Investment Fund, Other -$13,411,853 $89,826,180 $5,000,000,000 $4,910,173,820 5/3/2004 2/21/2020 D/A 000129204620000001
2/22/2019 Pooled Investment Fund, Other $7,055,181 $103,238,033 $5,000,000,000 $4,896,761,967 5/3/2004 2/22/2019 D/A 000131816019000003
2/28/2018 Pooled Investment Fund, Other $633,007 $96,182,852 $5,000,000,000 $4,903,817,148 5/3/2004 2/28/2018 D/A 000129204618000001
3/14/2017 Pooled Investment Fund, Other $1,357,501 $95,549,845 $5,000,000,000 $4,904,450,155 5/3/2004 3/14/2017 D/A 000129204617000001
3/15/2016 Pooled Investment Fund, Other -$1,326,084 $94,192,344 $5,000,000,000 $4,905,807,656 5/3/2004 3/15/2016 D/A 000129204616000008
4/15/2015 Pooled Investment Fund, Other $0 $95,518,428 $5,000,000,000 $4,904,481,572 5/3/2004 4/15/2015 D/A 000129204615000004
4/15/2015 Pooled Investment Fund, Other $20,730,157 $95,518,428 $5,000,000,000 $4,904,481,572 5/3/2004 4/15/2015 D/A 000129204615000001
5/12/2014 Pooled Investment Fund $19,320,060 $74,788,271 $5,000,000,000 $4,925,211,729 5/3/2004 5/12/2014 D/A 000131816014000003
3/11/2013 Pooled Investment Fund $0 $55,468,211 $5,000,000,000 $4,944,531,789 5/3/2004 3/11/2013 D/A 000129204613000006
3/8/2013 Pooled Investment Fund $0 $55,468,211 $5,000,000,000 $4,944,531,789 5/3/2004 3/8/2013 D/A 000129204613000004
3/8/2013 Pooled Investment Fund $16,180,928 $55,468,211 $5,000,000,000 $4,944,531,789 5/3/2004 3/8/2013 D/A 000129204613000001
3/5/2012 Pooled Investment Fund $3,438,557 $39,287,283 $5,000,000,000 $4,960,712,717 5/3/2004 3/5/2012 D/A 000131816012000003
6/10/2011 Pooled Investment Fund $11,107,308 $35,848,726 $5,000,000,000 $4,964,151,274 5/3/2004 6/10/2011 D/A 000131816011000003
3/5/2010 Pooled Investment Fund $0 $24,741,418 $5,000,000,000 $4,975,258,582 5/3/2004 3/5/2010 D/A 000131816010000002
3/5/2010 Pooled Investment Fund $0 $24,741,418 $5,000,000,000 $4,975,258,582 5/3/2004 3/5/2010 D/A 000129204610000004
3/4/2010 Pooled Investment Fund $24,741,418 $24,741,418 $5,000,000,000 $4,975,258,582 5/3/2004 3/4/2010 D 000129204610000001