Aequim Arbitrage Fund Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001773115
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
6/8/2022 Pooled Investment Fund $174,510,000 $227,772,530 Indefinite Indefinite 4/1/2019 6/7/2022 D/A 000177311522000001
6/8/2021 Pooled Investment Fund $28,252,530 $53,262,530 Indefinite Indefinite 4/1/2019 4/14/2021 D/A 000177311521000001
4/14/2020 Pooled Investment Fund $0 $25,010,000 Indefinite Indefinite 4/1/2019 4/14/2020 D/A 000177311520000001
4/15/2019 Pooled Investment Fund $25,010,000 $25,010,000 Indefinite Indefinite 4/1/2019 4/15/2019 D 000177311519000001