SR PHOENICIA L P

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SR General Partner (Cayman) Limited, Sloane Robinson LLP, John Hawkins, William Walmsley, Philip Dickie, Joseph Bannister, Tanya Farrell
Entity Type
Limited Partnership
CIK
0001340187
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
7/29/2016 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 7/29/2016 D/A 000094366316000425
4/14/2016 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/13/2016 D/A 000094366316000388
4/16/2015 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/16/2015 D/A 000094366315000142
4/23/2014 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/23/2014 D/A 000094366314000101
4/17/2013 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/16/2013 D/A 000094366313000093
4/17/2012 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/17/2012 D/A 000094366312000075
4/12/2011 Pooled Investment Fund $0 $378,282,777 Indefinite Indefinite 8/16/2001 4/12/2011 D/A 000134023511000002
4/12/2010 Pooled Investment Fund $35,034,844 $378,282,777 Indefinite Indefinite 8/16/2001 3/31/2010 D/A 000134018710000001
6/4/2009 Pooled Investment Fund $343,247,933 Indefinite Indefinite 8/16/2001 5/29/2009 D/A 000134018709000002