Light Street Xenon, Ltd.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Light Street Capital Management, LLC, Timothy D. Woolaver, Michael J. McDonald, Glen T. Kacher, Theo J. Robins, George Lynch, Robert M. Wenzell, David Lindberg, James David Lindberg, Stephen D. Lane
Entity Type
Other
CIK
0001550746
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
11/15/2023 Equity, Pooled Investment Fund, Other $0 $318,954,700 Indefinite Indefinite 5/1/2012 11/15/2023 D/A 000093583623000711
11/17/2022 Equity, Pooled Investment Fund, Other $4,650,000 $318,954,700 Indefinite Indefinite 5/1/2012 11/17/2022 D/A 000093583622000611
11/18/2021 Equity, Pooled Investment Fund, Other $26,100,000 $314,304,700 Indefinite Indefinite 5/1/2012 11/18/2021 D/A 000093583621000657
11/19/2020 Equity, Pooled Investment Fund, Other $51,784,281 $288,204,700 Indefinite Indefinite 5/1/2012 11/18/2020 D/A 000093583620000635
11/19/2019 Pooled Investment Fund, Other $139,804,000 $236,420,419 Indefinite Indefinite 5/1/2012 11/18/2019 D/A 000093583619000618
12/20/2018 Pooled Investment Fund, Other -$547,936,000 $96,616,419 Indefinite Indefinite 5/1/2012 12/19/2018 D/A 000093583618000653
12/21/2017 Pooled Investment Fund, Other $123,667,419 $644,552,419 Indefinite Indefinite 5/1/2012 12/21/2017 D/A 000155074617000001
12/22/2016 Pooled Investment Fund, Other $127,240,000 $520,885,000 Indefinite Indefinite 5/1/2012 12/22/2016 D/A 000155074616000001
12/24/2015 Pooled Investment Fund, Other $68,650,000 $393,645,000 Indefinite Indefinite 5/1/2012 12/23/2015 D/A 000155240015000003
12/24/2014 Pooled Investment Fund, Other $149,900,000 $324,995,000 Indefinite Indefinite 5/1/2012 12/23/2014 D/A 000151408014000007
1/17/2014 Pooled Investment Fund, Other $97,095,000 $175,095,000 Indefinite Indefinite 5/1/2012 1/17/2014 D/A 000151408014000004
5/31/2013 Pooled Investment Fund, Other $71,500,000 $78,000,000 Indefinite Indefinite 5/1/2012 5/31/2013 D/A 000155074613000002
6/1/2012 Pooled Investment Fund $6,500,000 $6,500,000 Indefinite Indefinite 5/1/2012 5/31/2012 D 000155074612000001