LENDABLE SPC - Segregated Investment Vehicle I, SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Damian Juric, Shavourne Rolle, Christopher Wehbe, Guillemin Jean-Charles, Desmond Patrick Denning, Daniel Aaron Goldfarb
Entity Type
Other
CIK
0001816111
Previous Names
LENDABLE SPC - Segregated Investment Vehicle I, SP, LENDABLE SPC
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
1/31/2024 Debt, Pooled Investment Fund $30,527,717 $197,154,000 Indefinite Indefinite 7/31/2020 1/31/2024 D/A 000181611124000002
1/31/2023 Debt $38,077,396 $166,626,283 Indefinite Indefinite 7/31/2020 1/31/2023 D/A 000181611123000001
1/31/2022 Debt -$11,682,958 $128,548,887 Indefinite Indefinite 7/31/2020 1/31/2022 D/A 000181611122000002
8/3/2021 Debt $135,231,845 $140,231,845 Indefinite Indefinite 7/31/2020 8/3/2021 D/A 000181611121000001
8/3/2020 Debt $5,000,000 $5,000,000 Indefinite Indefinite 7/31/2020 8/3/2020 D 000181611120000001