Owl Creek Socially Responsible Investment Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jeffrey A. Altman, W. William Woods, Geoff Ruddick, Owl Creek Asset Management, L.P.
Entity Type
Corporation
CIK
0001413450
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
11/22/2023 Pooled Investment Fund $0 $249,290,235 Indefinite Indefinite 5/1/2006 11/22/2023 D/A 000090266423005684
11/23/2022 Pooled Investment Fund $0 $249,290,235 Indefinite Indefinite 5/1/2006 11/23/2022 D/A 000090266422004969
11/24/2021 Pooled Investment Fund $20,000,000 $249,290,235 Indefinite Indefinite 5/1/2006 11/24/2021 D/A 000090266421005091
11/27/2020 Pooled Investment Fund $300,000 $229,290,235 Indefinite Indefinite 5/1/2006 11/27/2020 D/A 000090266420004091
11/27/2019 Pooled Investment Fund $1,500,000 $228,990,235 Indefinite Indefinite 5/1/2006 11/27/2019 D/A 000090266419004459
11/30/2018 Pooled Investment Fund $4,700,000 $227,490,235 Indefinite Indefinite 5/1/2006 11/30/2018 D/A 000090266418004229
12/1/2017 Pooled Investment Fund $2,400,000 $222,790,235 Indefinite Indefinite 5/1/2006 12/1/2017 D/A 000090266417004457
12/2/2016 Pooled Investment Fund $2,750,000 $220,390,235 Indefinite Indefinite 5/1/2006 11/30/2016 D/A 000090266416008956
3/4/2016 Pooled Investment Fund $3,000,000 $217,640,235 Indefinite Indefinite 5/1/2006 3/4/2016 D/A 000090266416006173
3/4/2015 Pooled Investment Fund $33,835,000 $214,640,235 Indefinite Indefinite 5/1/2006 3/4/2015 D/A 000090266415001522
3/4/2014 Pooled Investment Fund $54,442,341 $180,805,235 Indefinite Indefinite 5/1/2006 3/4/2014 D/A 000090266414001524
3/4/2013 Pooled Investment Fund $48,837,894 $126,362,894 Indefinite Indefinite 5/1/2006 3/4/2013 D/A 000090266413001313
3/2/2012 Pooled Investment Fund $22,525,000 $77,525,000 Indefinite Indefinite 5/1/2006 2/28/2012 D/A 000114036112012469
3/4/2011 Pooled Investment Fund $0 $55,000,000 Indefinite Indefinite 5/1/2006 3/1/2011 D/A 000114036111014124
11/2/2010 Pooled Investment Fund $55,000,000 Indefinite Indefinite 5/1/2006 10/27/2010 D/A 000114036110043053