CapeView Azri Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Clive Harris, Linburgh Martin, Richard Haas, Maxwell Quin, Martin Linburgh, David Miller, Andrew Ashworth
Entity Type
Corporation
CIK
0001553391
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
7/19/2023 Equity, Pooled Investment Fund $0 $458,659,317 Indefinite Indefinite 2/1/2011 7/19/2023 D/A 000101297523000301
7/19/2022 Equity, Pooled Investment Fund $1,265,375 $458,659,317 Indefinite Indefinite 2/1/2011 7/19/2022 D/A 000101297522000305
7/19/2021 Equity, Pooled Investment Fund $2,500,000 $457,393,942 Indefinite Indefinite 2/1/2011 7/19/2021 D/A 000101297521000277
7/17/2020 Equity, Pooled Investment Fund $0 $454,893,942 Indefinite Indefinite 2/1/2011 7/17/2020 D/A 000101297520000657
7/17/2019 Equity, Pooled Investment Fund $15,958,300 $454,893,942 Indefinite Indefinite 2/1/2011 7/17/2019 D/A 000101297519000482
7/17/2018 Equity, Pooled Investment Fund $41,145,574 $438,935,642 Indefinite Indefinite 2/1/2011 7/17/2018 D/A 000101297518000914
7/17/2017 Equity, Pooled Investment Fund $58,000,000 $397,790,068 Indefinite Indefinite 2/1/2011 7/17/2017 D/A 000101297517000546
7/15/2016 Equity, Pooled Investment Fund $163,500,000 $339,790,068 Indefinite Indefinite 2/1/2011 7/15/2016 D/A 000101297516001354
7/15/2015 Equity, Pooled Investment Fund $99,980,000 $176,290,068 Indefinite Indefinite 2/1/2011 7/15/2015 D/A 000101297515000541
7/17/2014 Equity, Pooled Investment Fund $57,548,000 $76,310,068 Indefinite Indefinite 2/1/2011 7/17/2014 D/A 000101297514000479
7/19/2013 Equity, Pooled Investment Fund $5,962,068 $18,762,068 Indefinite Indefinite 2/1/2011 7/19/2013 D/A 000101297513000328
7/19/2012 Pooled Investment Fund $12,800,000 $12,800,000 Indefinite Indefinite 2/1/2011 7/19/2012 D 000155339012000002