Waterwheel Hellenic Opportunities Fund (Cayman), L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterwheel Fund I GP, LLC, John Wollen, Andrew Wignall, Evan Burtton, Alden Global Capital LLC Alden Global Capital LLC, Heath Freeman, Jason Pecora
Entity Type
Limited Partnership
CIK
0001636237
Previous Names
Waterwheel Hellenic Opportunities Fund (Cayman), L.P., Alden Global Hellenic Opportunities Fund (Cayman), L.P.
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
10/2/2023 Pooled Investment Fund $750,000 $200,016,192 Indefinite Indefinite 1/1/2015 10/2/2023 D/A 000163623723000001
10/3/2022 Pooled Investment Fund $4,250,000 $199,266,192 Indefinite Indefinite 1/1/2015 10/3/2022 D/A 000163623722000001
10/1/2021 Pooled Investment Fund $2,500,000 $195,016,192 Indefinite Indefinite 1/1/2015 10/1/2021 D/A 000163623721000002
10/1/2020 Pooled Investment Fund $0 $192,516,192 Indefinite Indefinite 1/1/2015 10/1/2020 D/A 000163623720000001
10/1/2019 Pooled Investment Fund $143,650,192 $192,516,192 Indefinite Indefinite 1/1/2015 10/1/2019 D/A 000163623719000002
3/8/2017 Pooled Investment Fund $300,000 $48,866,000 Indefinite Indefinite 1/1/2015 3/8/2017 D/A 000163623717000001
3/14/2016 Pooled Investment Fund $17,066,000 $48,566,000 Indefinite Indefinite 1/1/2015 3/14/2016 D/A 000163623716000001
3/11/2015 Pooled Investment Fund $31,500,000 $31,500,000 Indefinite Indefinite 1/1/2015 3/11/2015 D 000090266415001669