Hard Assets Market Neutral Fund Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Shawn Reynolds, Jan F van Eck, Charles Cameron, Barry Mah, Joseph Kelly, Jan F. van Eck, Carol Monaghan, Derek S. van Eck, Charles T. Cameron, Jan van Eck, Charles T Cameron
Entity Type
Other
CIK
0001383720
Previous Names
Hard Assets Market Neutral Fund Ltd., Hard Assets Portfolio 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
4/21/2017 Equity, Pooled Investment Fund $0 $216,835,000 Indefinite Indefinite 1/1/2006 4/21/2017 D/A 000089914017000391
9/1/2016 Equity, Pooled Investment Fund $0 $216,835,000 Indefinite Indefinite 1/1/2006 9/1/2016 D/A 000089914016001573
6/10/2016 Equity, Pooled Investment Fund $0 $216,835,000 Indefinite Indefinite 1/1/2006 6/10/2016 D/A 000089914016001482
9/4/2015 Equity, Pooled Investment Fund $8,170,000 $216,835,000 Indefinite Indefinite 1/1/2006 9/4/2015 D/A 000089914015000686
9/4/2014 Equity, Pooled Investment Fund $0 $208,665,000 Indefinite Indefinite 1/1/2006 9/4/2014 D/A 000152194714000007
1/17/2014 Equity, Pooled Investment Fund $0 $208,665,000 Indefinite Indefinite 1/1/2006 1/17/2014 D/A 000148202714000006
1/18/2013 Equity, Pooled Investment Fund $1,000,000 $208,665,000 Indefinite Indefinite 1/1/2006 1/18/2013 D/A 000149220513000004
1/20/2012 Equity, Pooled Investment Fund $9,400,000 $207,665,000 Indefinite Indefinite 1/1/2006 1/20/2012 D/A 000152900412000004
1/25/2011 Equity, Pooled Investment Fund $0 $198,265,000 Indefinite Indefinite 1/1/2006 1/25/2011 D/A 000150885411000005
7/13/2010 Equity, Pooled Investment Fund -$432,998,192 $198,265,000 Indefinite Indefinite 1/1/2006 7/12/2010 D/A 000149577710000004
7/31/2009 Equity, Pooled Investment Fund -$454,323,192 $176,940,000 Indefinite Indefinite 1/1/2006 7/31/2009 D/A 000138372009000004
3/16/2009 Pooled Investment Fund $631,263,192 Indefinite Indefinite 1/1/2006 3/16/2009 D/A 000091957409006521