SECURIS I FUND

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Boleat, Mads Jensen, Heidi Birtwistle, Securis Investment Partners LLP, Mads L. Jensen, George Loraine, Paul Everitt, Securis Investment Partners Ltd, Securis Investment Partners Ltd Securis Investment Partners Ltd, Christian Hinze, Norman L. Rosenthal, Dirk Lohmann
Entity Type
Other
CIK
0001417865
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
2/26/2021 Pooled Investment Fund $0 $202,561,008 Indefinite Indefinite 11/1/2007 2/26/2021 D/A 000090266421001628
2/27/2020 Pooled Investment Fund $0 $202,561,008 Indefinite Indefinite 11/1/2007 2/27/2020 D/A 000090266420001336
2/27/2019 Pooled Investment Fund $131,861,008 $202,561,008 Indefinite Indefinite 11/1/2007 2/27/2019 D/A 000090266419001300
2/27/2018 Pooled Investment Fund -$21,980,000 $70,700,000 Indefinite Indefinite 11/1/2007 2/27/2018 D/A 000090266418001380
2/27/2017 Pooled Investment Fund $0 $92,680,000 Indefinite Indefinite 11/1/2007 2/27/2017 D/A 000090266417001333
2/26/2016 Pooled Investment Fund $1,000,000 $92,680,000 Indefinite Indefinite 11/1/2007 2/26/2016 D/A 000090266416006095
2/27/2015 Pooled Investment Fund $29,680,000 $91,680,000 Indefinite Indefinite 11/1/2007 2/27/2015 D/A 000090266415001428
2/27/2014 Pooled Investment Fund -$11,200,000 $62,000,000 Indefinite Indefinite 11/1/2007 2/27/2014 D/A 000090266414001402
2/27/2013 Pooled Investment Fund -$384,800,000 $73,200,000 Indefinite Indefinite 11/1/2007 2/27/2013 D/A 000090266413001225
2/24/2012 Pooled Investment Fund $0 $458,000,000 Indefinite Indefinite 11/1/2007 2/24/2012 D/A 000114036112010519
2/25/2011 Pooled Investment Fund $456,000,000 $458,000,000 Indefinite Indefinite 11/1/2007 2/25/2011 D/A 000114036111012281
2/25/2010 Pooled Investment Fund $2,000,000 Indefinite Indefinite 11/1/2007 2/24/2010 D/A 000090266410001184