Riverview Opportunistic Cayman Fund SPC

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chirs Auffenberg, Kevin Solomon, Jason Sneah, Allan Fajardo, Noel Langlois, Khalid Iton, John Wolak, Mustafa Jama, Arthur Lev, Robin Coroniti, Jacques Chappuis, Thomas Dorr, Robin H. Coroniti
Entity Type
Other
CIK
0001376367
Previous Names
Riverview Opportunistic Cayman Fund SPC, Morgan Stanley Opportunistic Cayman Fund SPC
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
8/27/2024 Pooled Investment Fund $0 $101,535,470 Indefinite Indefinite 5/1/2006 8/27/2024 D/A 000089914024000939
8/25/2023 Pooled Investment Fund $0 $101,535,470 Indefinite Indefinite 5/1/2006 8/24/2023 D/A 000089914023000915
8/26/2022 Pooled Investment Fund $0 $101,535,470 Indefinite Indefinite 5/1/2006 8/25/2022 D/A 000089914022000664
8/27/2021 Pooled Investment Fund $200,000 $101,535,470 Indefinite Indefinite 5/1/2006 8/26/2021 D/A 000089914021000618
8/28/2020 Pooled Investment Fund $0 $101,335,470 Indefinite Indefinite 5/1/2006 8/26/2020 D/A 000089914020000379
8/30/2019 Pooled Investment Fund $0 $101,335,470 Indefinite Indefinite 5/1/2006 8/30/2019 D/A 000089914019000531
8/31/2018 Equity, Pooled Investment Fund $0 $101,335,470 Indefinite Indefinite 5/1/2006 8/30/2018 D/A 000089914018000483
9/1/2017 Equity, Pooled Investment Fund $0 $101,335,470 Indefinite Indefinite 5/1/2006 9/1/2017 D/A 000089914017000561
9/2/2016 Equity, Pooled Investment Fund $5,000,000 $101,335,470 Indefinite Indefinite 5/1/2006 9/2/2016 D/A 000089914016001580
9/3/2015 Equity, Pooled Investment Fund $2,250,000 $96,335,470 Indefinite Indefinite 5/1/2006 9/2/2015 D/A 000089914015000657
9/4/2014 Equity, Pooled Investment Fund $1,335,528 $94,085,470 Indefinite Indefinite 5/1/2006 9/4/2014 D/A 000135519114000002
9/23/2013 Equity, Pooled Investment Fund -$1,697,038 $92,749,942 Indefinite Indefinite 5/1/2006 9/23/2013 D/A 000135519113000003
9/21/2012 Equity, Pooled Investment Fund $1,500,000 $94,446,980 Indefinite Indefinite 5/1/2006 9/21/2012 D/A 000155629612000001
9/21/2011 Equity, Pooled Investment Fund $2,127,971 $92,946,980 Indefinite Indefinite 5/1/2006 9/21/2011 D/A 000135401811000002
9/21/2010 Equity, Pooled Investment Fund $8,884,180 $90,819,009 Indefinite Indefinite 5/1/2006 9/21/2010 D/A 000137636710000003
10/1/2009 Equity, Pooled Investment Fund $81,934,829 Indefinite Indefinite 5/1/2006 10/1/2009 D/A 000137636709000005