Dantai Non-US Feeder Fund

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001783739
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
7/12/2022 Equity, Pooled Investment Fund $1,864,684,698 $1,869,684,698 Indefinite Indefinite 8/1/2019 7/12/2022 D/A 000094787122000765
7/20/2021 Equity, Pooled Investment Fund $950,953,494 $955,953,494 Indefinite Indefinite 8/1/2019 7/20/2021 D/A 000094787121000781
7/20/2020 Equity, Pooled Investment Fund $299,970,890 $304,970,890 Indefinite Indefinite 8/1/2019 7/20/2020 D/A 000094787120000630
8/6/2019 Equity, Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 8/1/2019 8/6/2019 D 000094787119000559