SR GLOBAL FUND INC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eschler Asset Management LLP, Philip Dickie, Agne Miller, William Walmsley, John Hawkins, Taavi Davies, Sloane Robinson LLP, Joseph Bannister, Tanya Farrell, Tanya Farell
Entity Type
Corporation
CIK
0001340288
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 $1,643,999,750 Indefinite Indefinite 11/30/2001 7/12/2023 D/A 000094366323000101
1/13/2023 Pooled Investment Fund $0 $1,643,999,750 Indefinite Indefinite 11/30/2001 1/11/2023 D/A 000094366323000004
1/14/2022 Pooled Investment Fund $400,002 $1,643,999,750 Indefinite Indefinite 11/30/2001 1/10/2022 D/A 000094366322000011
1/15/2021 Pooled Investment Fund $0 $1,643,599,748 Indefinite Indefinite 11/30/2001 1/15/2021 D/A 000094366321000013
10/26/2020 Pooled Investment Fund $0 $1,643,599,748 Indefinite Indefinite 11/30/2001 10/22/2020 D/A 000094366320000243
10/24/2019 Pooled Investment Fund $19,000,000 $1,643,599,748 Indefinite Indefinite 11/30/2001 10/16/2019 D/A 000094366319000196
10/25/2018 Pooled Investment Fund $16,000,000 $1,624,599,748 Indefinite Indefinite 11/30/2001 10/22/2018 D/A 000094366318000201
10/25/2017 Pooled Investment Fund $36,249,970 $1,608,599,748 Indefinite Indefinite 11/30/2001 10/24/2017 D/A 000094366317000225
10/26/2016 Pooled Investment Fund $0 $1,572,349,778 Indefinite Indefinite 11/30/2001 10/25/2016 D/A 000094366316000490
7/29/2016 Pooled Investment Fund $0 $1,572,349,778 Indefinite Indefinite 11/30/2001 7/29/2016 D/A 000094366316000422
4/14/2016 Pooled Investment Fund $19,019,782 $1,572,349,778 Indefinite Indefinite 11/30/2001 4/13/2016 D/A 000094366316000391
4/16/2015 Pooled Investment Fund $17,750,000 $1,553,329,996 Indefinite Indefinite 11/30/2001 4/16/2015 D/A 000094366315000139
4/23/2014 Pooled Investment Fund $22,000,000 $1,535,579,996 Indefinite Indefinite 11/30/2001 4/23/2014 D/A 000094366314000103
4/17/2013 Pooled Investment Fund $2,500,000 $1,513,579,996 Indefinite Indefinite 11/30/2001 4/16/2013 D/A 000094366313000090
4/17/2012 Pooled Investment Fund $9,950,000 $1,511,079,996 Indefinite Indefinite 11/30/2001 4/17/2012 D/A 000094366312000078
4/12/2011 Pooled Investment Fund $123,803,384 $1,501,129,996 Indefinite Indefinite 11/30/2001 4/12/2011 D/A 000134023511000003
4/12/2010 Pooled Investment Fund $252,026,000 $1,377,326,612 Indefinite Indefinite 11/30/2001 3/31/2010 D/A 000134018710000003
6/2/2009 Pooled Investment Fund $1,125,300,612 Indefinite Indefinite 11/30/2001 5/28/2009 D/A 000134028809000001