Keyrock Capital Onshore Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Keyrock Capital Management Limited, Jonathan Shih, Gregory Link, Alun Davies
Entity Type
Other
CIK
0001763526
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
6/13/2023 Pooled Investment Fund $1,000,000 $174,825,783 Indefinite Indefinite 9/1/2018 6/13/2023 D/A 000176352623000002
12/30/2022 Pooled Investment Fund $2,100,000 $173,825,783 Indefinite Indefinite 9/1/2018 12/30/2022 D/A 000176352622000001
12/30/2021 Pooled Investment Fund $60,000,000 $171,725,783 Indefinite Indefinite 9/1/2018 12/30/2021 D/A 000176352621000001
12/31/2020 Pooled Investment Fund $34,675,783 $111,725,783 Indefinite Indefinite 9/1/2018 12/31/2020 D/A 000183855820000003
12/31/2019 Pooled Investment Fund $50,550,000 $77,050,000 Indefinite Indefinite 9/1/2018 12/31/2019 D/A 000179642319000002
1/4/2019 Pooled Investment Fund $26,500,000 $26,500,000 Indefinite Indefinite 9/1/2018 1/4/2019 D 000168909919000003