Multi-Strategy Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, W. William Woods, Ann Marie Petach, Frank LeFeuvre, Desmond Murray, Paul Freeman, William Roberts, Thomas Nummer, J. Dennis Hunter, Karla Bodden, Dennis J. Hunter
Entity Type
Corporation
CIK
0001332275
Previous Names
Multi-Strategy Fund Ltd, BlackRock Multi-Strategy Fund Ltd
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
8/15/2018 Equity, Pooled Investment Fund $0 $1,343,439,525 Indefinite Indefinite 10/31/2006 8/15/2018 D/A 000174832918000004
8/15/2017 Equity, Pooled Investment Fund $0 $1,343,439,525 Indefinite Indefinite 10/31/2006 8/14/2017 D/A 000171143617000007
8/15/2016 Equity, Pooled Investment Fund $13,000,000 $1,343,439,525 Indefinite Indefinite 10/31/2006 8/12/2016 D/A 000167114416000010
8/13/2015 Equity, Pooled Investment Fund $18,500,000 $1,330,439,525 Indefinite Indefinite 10/31/2006 8/12/2015 D/A 000165032815000003
8/13/2014 Equity, Pooled Investment Fund $399,650,275 $1,311,939,525 Indefinite Indefinite 10/31/2006 8/12/2014 D/A 000114036114032172
8/14/2013 Equity, Pooled Investment Fund $0 $912,289,250 Indefinite Indefinite 10/31/2006 8/12/2013 D/A 000090266413002912
8/14/2012 Equity, Pooled Investment Fund $75,400,000 $912,289,250 Indefinite Indefinite 10/31/2006 7/17/2012 D/A 000114036112036756
3/4/2011 Pooled Investment Fund $119,801,522 $836,889,250 Indefinite Indefinite 10/31/2006 3/2/2011 D/A 000114036111014396
3/24/2010 Pooled Investment Fund $717,087,728 Indefinite Indefinite 10/31/2006 3/12/2010 D/A 000090266410002292