GL Event & Special Situations Fund, Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
W Whitfield Gardner, Nicholas Hoskins, Roderick Forrest, Gardner Lewis Asset Management, L.P.
Entity Type
Other
CIK
0001690494
Previous Names
GL Event & Special Situations Fund, Ltd., Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd.
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
11/7/2023 Equity, Pooled Investment Fund $0 $92,738,522 Indefinite Indefinite 11/1/2016 11/7/2023 D/A 000091957423005973
11/9/2022 Equity, Pooled Investment Fund $0 $92,738,522 Indefinite Indefinite 11/1/2016 11/9/2022 D/A 000091957422006313
11/12/2021 Equity, Pooled Investment Fund $0 $92,738,522 Indefinite Indefinite 11/1/2016 11/12/2021 D/A 000091957421006756
11/13/2020 Equity, Pooled Investment Fund $2,288,522 $92,738,522 Indefinite Indefinite 11/1/2016 11/13/2020 D/A 000091957420006842
11/15/2019 Equity, Pooled Investment Fund $2,285,042 $92,735,042 Indefinite Indefinite 11/1/2016 11/15/2019 D/A 000091957419007305
11/16/2018 Equity, Pooled Investment Fund -$45,071,315 $90,450,000 Indefinite Indefinite 11/1/2016 11/16/2018 D/A 000091957418007587
11/17/2017 Equity, Pooled Investment Fund $87,521,315 $135,521,315 Indefinite Indefinite 11/1/2016 11/17/2017 D/A 000091957417008243
11/21/2016 Equity, Pooled Investment Fund $48,000,000 $48,000,000 Indefinite Indefinite 11/1/2016 11/18/2016 D 000091957416016814