Strategic Funds SPC

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Eric Andersen, Kenneth Grossfield, Kendall Rose, Michael McDonald, Nicole Kraus, Michelle McCloskey, Myshel Guillory, Stephen Mandella, Brian Murdock, Geoff Ruddick, Hilda Ochoa-Brillembourg, Mary Choksi, Michael Duffy, Carol Grefenstette, Moises Naim
Entity Type
Other
CIK
0001302309
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
3/6/2024 Pooled Investment Fund $1,558,472,014 $1,558,472,014 Indefinite Indefinite 9/1/2004 3/6/2024 D 000130230924000001
3/7/2023 Pooled Investment Fund $1,530,561,693 $1,530,561,693 Indefinite Indefinite 9/1/2004 3/7/2023 D 000130230923000001
3/7/2022 Pooled Investment Fund $1,540,240,868 $1,540,240,868 Indefinite Indefinite 9/1/2004 3/7/2022 D 000093232822000004
2/22/2021 Pooled Investment Fund $191,931,520 $1,242,153,933 Indefinite Indefinite 9/1/2004 2/22/2021 D/A 000130230921000001
3/12/2020 Pooled Investment Fund $56,383,496 $1,050,222,413 Indefinite Indefinite 9/1/2004 3/12/2020 D/A 000130230920000003
3/13/2019 Pooled Investment Fund $345,233,239 $993,838,917 Indefinite Indefinite 9/1/2004 3/13/2019 D/A 000093232819000006
3/12/2018 Pooled Investment Fund $648,605,678 $648,605,678 Indefinite Indefinite 9/1/2004 3/12/2018 D 000142793418000006
3/15/2017 Pooled Investment Fund $71,645,786 $387,066,641 Indefinite Indefinite 9/1/2004 3/15/2017 D/A 000093232817000006
3/14/2016 Pooled Investment Fund $134,652,103 $315,420,855 Indefinite Indefinite 9/1/2004 3/14/2016 D/A 000100359416000005
3/13/2015 Pooled Investment Fund $46,811,015 $180,768,752 Indefinite Indefinite 9/1/2004 3/13/2015 D/A 000140708915000004
3/14/2014 Pooled Investment Fund $133,957,737 $133,957,737 Indefinite Indefinite 9/1/2004 3/14/2014 D 000142793414000002
3/15/2013 Pooled Investment Fund $46,641,966 $108,813,042 Indefinite Indefinite 9/1/2004 3/15/2013 D/A 000140708913000003
3/15/2012 Pooled Investment Fund $3,762,806 $62,171,076 Indefinite Indefinite 9/1/2004 3/15/2012 D/A 000140708912000003
3/14/2011 Pooled Investment Fund $20,469,696 $58,408,270 Indefinite Indefinite 9/1/2004 3/14/2011 D/A 000145863211000004
3/12/2010 Pooled Investment Fund $37,938,574 $37,938,574 Indefinite Indefinite 9/1/2004 3/12/2010 D 000130230910000001
3/16/2009 Pooled Investment Fund $197,873,173 $197,873,173 Indefinite Indefinite 9/1/2004 3/16/2009 D 000142327409000005
3/16/2009 Pooled Investment Fund $0 $197,873,173 Indefinite Indefinite 9/1/2004 3/16/2009 D/A 000142327409000016