SR GLOBAL FUND L P

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SR Global General Partner Limited, Eschler Asset Management LLP, Agne Miller, Philip Dickie, William Walmsley, John A. Hawkins, Taavi Davies, Sloane Robinson LLP, John Hawkins, Joseph Bannister, Tanya Farrell, Phillip Dickie
Entity Type
Limited Partnership
CIK
0001340235
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
7/12/2023 Pooled Investment Fund $0 $1,084,685,840 Indefinite Indefinite 11/30/2001 7/12/2023 D/A 000094366323000100
1/13/2023 Pooled Investment Fund $0 $1,084,685,840 Indefinite Indefinite 11/30/2001 1/11/2023 D/A 000094366323000005
1/14/2022 Pooled Investment Fund $0 $1,084,685,840 Indefinite Indefinite 11/30/2001 1/10/2022 D/A 000094366322000012
1/15/2021 Pooled Investment Fund $0 $1,084,685,840 Indefinite Indefinite 11/30/2001 1/15/2021 D/A 000094366321000014
10/26/2020 Pooled Investment Fund $9,800,000 $1,084,685,840 Indefinite Indefinite 11/30/2001 10/22/2020 D/A 000094366320000244
10/24/2019 Pooled Investment Fund $1,000,000 $1,074,885,840 Indefinite Indefinite 11/30/2001 10/16/2019 D/A 000094366319000197
10/25/2018 Pooled Investment Fund $12,750,000 $1,073,885,840 Indefinite Indefinite 11/30/2001 10/22/2018 D/A 000094366318000202
10/25/2017 Pooled Investment Fund $1,400,000 $1,061,135,840 Indefinite Indefinite 11/30/2001 10/24/2017 D/A 000094366317000224
10/26/2016 Pooled Investment Fund $0 $1,059,735,840 Indefinite Indefinite 11/30/2001 10/25/2016 D/A 000094366316000491
7/29/2016 Pooled Investment Fund $6,197,685 $1,059,735,840 Indefinite Indefinite 11/30/2001 7/29/2016 D/A 000094366316000424
4/14/2016 Pooled Investment Fund $1,750,000 $1,053,538,155 Indefinite Indefinite 11/30/2001 4/13/2016 D/A 000094366316000389
4/16/2015 Pooled Investment Fund $0 $1,051,788,155 Indefinite Indefinite 11/30/2001 4/16/2015 D/A 000094366315000140
4/23/2014 Pooled Investment Fund $27,600,000 $1,051,788,155 Indefinite Indefinite 11/30/2001 4/23/2014 D/A 000094366314000102
4/17/2013 Pooled Investment Fund $8,100,000 $1,024,188,155 Indefinite Indefinite 11/30/2001 4/16/2013 D/A 000094366313000091
4/17/2012 Pooled Investment Fund $51,812,033 $1,016,088,155 Indefinite Indefinite 11/30/2001 4/17/2012 D/A 000094366312000077
4/12/2011 Pooled Investment Fund $303,650,597 $964,276,122 Indefinite Indefinite 11/30/2001 4/12/2011 D/A 000134023511000004
4/13/2010 Pooled Investment Fund $159,980,308 $660,625,525 Indefinite Indefinite 11/30/2001 3/31/2010 D/A 000134023510000002
6/2/2009 Pooled Investment Fund $500,645,217 Indefinite Indefinite 11/30/2001 5/28/2009 D/A 000134023509000001