Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd.

Form D Filings

Location
Floreal, Mauritius
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mitchell Alan Barrett, Nicolas Fabien Hardy, Catherine McIlraith, John Kleynhans, John Mills, Jason Barr
Entity Type
Other
CIK
0001581270
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
9/14/2020 Pooled Investment Fund $0 $31,708,993 Indefinite Indefinite 7/1/2013 9/14/2020 D/A 000158127020000001
9/12/2019 Pooled Investment Fund $2,000,000 $31,708,993 Indefinite Indefinite 7/1/2013 9/12/2019 D/A 000158127019000001
9/4/2018 Pooled Investment Fund $0 $29,708,993 Indefinite Indefinite 7/1/2013 8/31/2018 D/A 000158127018000002
9/6/2017 Pooled Investment Fund $7,299,000 $29,708,993 Indefinite Indefinite 7/1/2013 9/6/2017 D/A 000158127017000001
9/8/2016 Pooled Investment Fund $10,659,993 $22,409,993 Indefinite Indefinite 7/1/2013 9/2/2016 D/A 000158127016000005
9/15/2015 Pooled Investment Fund $1,000,000 $11,750,000 Indefinite Indefinite 7/1/2013 9/14/2015 D/A 000158127015000004
2/5/2015 Pooled Investment Fund $4,150,000 $10,750,000 Indefinite Indefinite 7/1/2013 2/4/2015 D/A 000158127015000001
7/18/2014 Pooled Investment Fund $750,000 $6,600,000 Indefinite Indefinite 7/1/2013 7/18/2014 D/A 000158127014000001
12/9/2013 Pooled Investment Fund $2,500,000 $5,850,000 Indefinite Indefinite 7/1/2013 12/9/2013 D/A 000158127013000002
7/15/2013 Pooled Investment Fund $3,350,000 $3,350,000 Indefinite Indefinite 7/1/2013 7/12/2013 D 000158127013000001