SPECIAL SITUATIONS CAYMAN FUND L P

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0000882988
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
7/22/2024 Equity, Pooled Investment Fund $1,906,598 $51,388,057 Indefinite Indefinite 4/6/1992 7/22/2024 D/A 000149315224028607
7/20/2023 Equity, Pooled Investment Fund $2,435,300 $49,481,459 Indefinite Indefinite 4/6/1992 7/20/2023 D/A 000149315223024999
7/16/2021 Equity, Pooled Investment Fund $3,787,100 $47,046,159 Indefinite Indefinite 4/6/1992 7/16/2021 D/A 000090571821000922
7/16/2020 Equity, Pooled Investment Fund $750,000 $44,009,059 Indefinite Indefinite 4/6/1992 7/16/2020 D/A 000090571820000758
7/16/2019 Equity, Pooled Investment Fund $750,000 $44,009,059 Indefinite Indefinite 4/6/1992 7/16/2019 D/A 000090571819000618
7/16/2018 Equity, Pooled Investment Fund $500,000 $43,759,059 Indefinite Indefinite 4/6/1992 7/16/2018 D/A 000090571818000634
7/14/2017 Equity, Pooled Investment Fund $0 $43,259,059 Indefinite Indefinite 4/6/1992 7/14/2017 D/A 000090571817000701
7/15/2016 Equity, Pooled Investment Fund $348,000 $43,259,059 Indefinite Indefinite 4/6/1992 7/15/2016 D/A 000090571816001547
1/21/2015 Equity, Pooled Investment Fund $240,000 $42,911,059 Indefinite Indefinite 4/6/1992 1/21/2015 D/A 000090571815000068
1/22/2014 Equity, Pooled Investment Fund $42,671,059 Indefinite Indefinite 4/6/1992 1/21/2014 D/A 000114036114002802
2/8/2013 Equity, Pooled Investment Fund $42,371,059 Indefinite Indefinite 4/6/1992 2/8/2013 D/A 000114036113005319
8/2/2010 Equity, Pooled Investment Fund $41,121,059 Indefinite Indefinite 4/6/1992 8/2/2010 D/A 000114036110031034
7/30/2009 Equity, Pooled Investment Fund $40,821,059 Indefinite Indefinite 4/6/1992 7/29/2009 D/A 000088298809000003