Current Asset Fund Ltd.

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Warren Keens, Robert Meschi, Thomas Kolimago, Richard Hoerner, Linburgh Martin, Christopher Stavrakos
Entity Type
Other
CIK
0001570882
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
1/16/2024 Equity, Pooled Investment Fund $9,778,422,284 $292,912,321,730 Indefinite Indefinite 3/4/2013 1/16/2024 D/A 000089914024000048
1/18/2023 Equity, Pooled Investment Fund $13,029,548,706 $283,133,899,446 Indefinite Indefinite 3/4/2013 1/18/2023 D/A 000089914023000045
1/25/2022 Equity, Pooled Investment Fund $11,172,799,312 $270,104,350,740 Indefinite Indefinite 3/4/2013 1/25/2022 D/A 000089914022000090
1/28/2021 Equity, Pooled Investment Fund $15,709,020,772 $258,931,551,428 Indefinite Indefinite 3/4/2013 1/28/2021 D/A 000089914021000100
2/4/2020 Equity, Pooled Investment Fund $14,583,490,953 $243,222,530,656 Indefinite Indefinite 3/4/2013 2/4/2020 D/A 000089914020000073
2/8/2019 Equity, Pooled Investment Fund $21,390,018,577 $228,639,039,703 Indefinite Indefinite 3/4/2013 2/8/2019 D/A 000089914019000114
2/9/2018 Equity, Pooled Investment Fund $18,758,037,954 $207,249,021,126 Indefinite Indefinite 3/4/2013 2/9/2018 D/A 000089914018000127
2/10/2017 Equity, Pooled Investment Fund $44,118,460,463 $188,490,983,172 Indefinite Indefinite 3/4/2013 2/10/2017 D/A 000089914017000204
3/14/2016 Equity, Pooled Investment Fund $57,548,254,026 $144,372,522,709 Indefinite Indefinite 3/4/2013 3/14/2016 D/A 000089914016001286
2/25/2016 Equity, Pooled Investment Fund $53,695,616,279 $86,824,268,683 Indefinite Indefinite 3/4/2013 2/24/2016 D/A 000089914016001215
2/24/2015 Equity, Pooled Investment Fund $18,407,710,278 $33,128,652,404 Indefinite Indefinite 3/4/2013 2/24/2015 D/A 000089914015000288
2/26/2014 Equity, Pooled Investment Fund $14,147,712,892 $14,720,942,126 Indefinite Indefinite 3/4/2013 2/26/2014 D/A 000157088214000001
3/6/2013 Equity, Pooled Investment Fund $573,229,234 $573,229,234 Indefinite Indefinite 3/4/2013 3/6/2013 D 000147457213000004