Carolina Institutional Short Duration Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Amundi Pioneer Institutional Asset Management, Inc., Amy Arganbright, Patrice Blanc, Joseph Carrabes, Stephen A. Eason, Amundi Smith Breeden LLC, Michael Giarla, Michael J. Giarla
Entity Type
Other
CIK
0001541281
Previous Names
Carolina Institutional Short Duration Fund Ltd., Amundi Smith Breeden Institutional Short Duration Fund Ltd., Smith Breeden Institutional Short Duration 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
2/12/2019 Equity, Pooled Investment Fund $6,000,000 $195,949,785 Indefinite Indefinite 1/24/2012 2/12/2019 D/A 000091957419001009
2/15/2018 Equity, Pooled Investment Fund $6,000,000 $195,949,785 Indefinite Indefinite 1/24/2012 2/15/2018 D/A 000091957418001867
5/19/2017 Equity, Pooled Investment Fund $0 $189,949,785 Indefinite Indefinite 1/24/2012 5/19/2017 D/A 000091957417004433
5/24/2016 Equity, Pooled Investment Fund $18,000,000 $189,949,785 Indefinite Indefinite 1/24/2012 5/23/2016 D/A 000091957416013377
12/7/2015 Equity, Pooled Investment Fund $0 $171,949,785 Indefinite Indefinite 1/24/2012 12/7/2015 D/A 000091957415008562
12/4/2014 Pooled Investment Fund $19,000,000 $171,949,785 Indefinite Indefinite 1/24/2012 12/4/2014 D/A 000091957414006890
12/4/2013 Pooled Investment Fund $50,000,000 $152,949,785 Indefinite Indefinite 1/24/2012 12/4/2013 D/A 000091957413006862
2/8/2013 Pooled Investment Fund $2,000,000 $102,949,785 Indefinite Indefinite 1/24/2012 2/8/2013 D/A 000091957413000692
2/7/2012 Pooled Investment Fund $100,949,785 $100,949,785 Indefinite Indefinite 1/24/2012 2/7/2012 D 000091957412000477