Eclectica Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Eclectica Management Limited, Brian Guyett, Tim Arengo-Jones, Ralph Woodford, Eclectica Asset Management LLP, Tim Arengo - Jones, Paul Taylor, Eclectica Management Limited Eclectica Management Limited
Entity Type
Limited Partnership
CIK
0001498708
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
8/17/2017 Pooled Investment Fund $0 $24,611,345 Indefinite Indefinite 7/1/2010 8/17/2017 D/A 000090266417003359
8/17/2016 Pooled Investment Fund $15,018,868 $24,611,345 Indefinite Indefinite 7/1/2010 8/17/2016 D/A 000090266416007930
8/17/2015 Pooled Investment Fund $0 $9,592,477 Indefinite Indefinite 7/1/2010 8/17/2015 D/A 000090266415003420
8/15/2014 Pooled Investment Fund $2,692,477 $9,592,477 Indefinite Indefinite 7/1/2010 8/15/2014 D/A 000090266414003578
8/16/2013 Pooled Investment Fund $6,215,517 $6,900,000 Indefinite Indefinite 7/1/2010 8/16/2013 D/A 000090266413003005
8/17/2012 Pooled Investment Fund -$1,087,862 $684,483 Indefinite Indefinite 7/1/2010 8/17/2012 D/A 000114036112037516
8/17/2011 Pooled Investment Fund $0 $1,772,345 Indefinite Indefinite 7/1/2010 8/17/2011 D/A 000114036111042443
8/17/2010 Pooled Investment Fund $1,772,345 $1,772,345 Indefinite Indefinite 7/1/2010 8/17/2010 D 000114036110033943