Tremblant Concentrated Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brett Barakett, Martin Byrne, Brian Wolf, Tremblant Capital LP, Peter Barakett, Juan Bosch, Ian Domaille
Entity Type
Other
CIK
0001343827
Previous Names
Tremblant Concentrated Fund Ltd., Tremblant Concentrated 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
11/1/2019 Equity, Pooled Investment Fund $0 $368,293,939 Indefinite Indefinite 7/1/2002 11/1/2019 D/A 000091957419006678
11/2/2018 Equity, Pooled Investment Fund $3,530,000 $368,293,939 Indefinite Indefinite 7/1/2002 11/2/2018 D/A 000091957418006968
2/6/2018 Equity, Pooled Investment Fund $5,870,000 $364,763,939 Indefinite Indefinite 7/1/2002 2/6/2018 D/A 000091957418000864
2/6/2017 Equity, Pooled Investment Fund $0 $358,893,939 Indefinite Indefinite 7/1/2002 2/6/2017 D/A 000091957417001013
2/5/2016 Equity, Pooled Investment Fund -$624,788,283 $358,893,939 Indefinite Indefinite 7/1/2002 2/5/2016 D/A 000091957416009852
2/5/2015 Pooled Investment Fund $14,000,000 $983,682,222 Indefinite Indefinite 7/1/2002 2/5/2015 D/A 000091957415000988
2/6/2014 Pooled Investment Fund $33,000,000 $969,682,222 Indefinite Indefinite 7/1/2002 2/5/2014 D/A 000091957414000571
2/7/2013 Pooled Investment Fund $16,124,395 $936,682,222 Indefinite Indefinite 7/1/2002 2/7/2013 D/A 000091957413000676
2/16/2012 Pooled Investment Fund $43,184,192 $920,557,827 Indefinite Indefinite 7/1/2002 2/14/2012 D/A 000091957412001727
2/16/2011 Pooled Investment Fund $40,128,345 $877,373,635 Indefinite Indefinite 7/1/2002 2/16/2011 D/A 000091957411001630
2/22/2010 Pooled Investment Fund $85,338,446 $837,245,290 Indefinite Indefinite 7/1/2002 2/22/2010 D/A 000091957410001762
3/16/2009 Pooled Investment Fund $751,906,844 Indefinite Indefinite 7/1/2002 3/13/2009 D/A 000091957409005620