EnTrustPermal Fixed Income Holdings Institutional Ltd

Form D Filings

Location
Craigmuir Chambers Road Town, Unknown
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Edmond de la Haye Jousselin, Raymond A Mason, Gary Gladstein, Isaac Souede, William Waters, Michel Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001418895
Previous Names
EnTrustPermal Fixed Income Holdings Institutional Ltd, Permal Fixed Income Holdings Institutional 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
3/23/2018 Pooled Investment Fund $0 $647,017,137 Indefinite Indefinite 1/20/2006 3/20/2018 D/A 000141889518000001
3/16/2017 Pooled Investment Fund $0 $647,017,137 Indefinite Indefinite 1/20/2006 3/16/2017 D/A 000145822517000011
3/10/2016 Pooled Investment Fund $13,350,000 $647,017,137 Indefinite Indefinite 1/20/2006 3/10/2016 D/A 000141889516000001
3/16/2015 Pooled Investment Fund $124,859,980 $633,667,137 Indefinite Indefinite 1/20/2006 3/16/2015 D/A 000153406515000002
3/13/2014 Pooled Investment Fund $54,607,631 $508,807,157 Indefinite Indefinite 1/20/2006 3/13/2014 D/A 000141889514000001
3/13/2013 Pooled Investment Fund $116,845,392 $454,199,526 Indefinite Indefinite 1/20/2006 3/13/2013 D/A 000141889513000001
3/16/2012 Pooled Investment Fund $106,693,765 $337,354,134 Indefinite Indefinite 1/20/2006 3/16/2012 D/A 000141889512000001
3/16/2011 Equity, Pooled Investment Fund $230,660,369 $230,660,369 Indefinite Indefinite 1/20/2006 3/16/2011 D 000145829211000007
3/16/2010 Equity, Pooled Investment Fund $15,544,128 $64,255,792 Indefinite Indefinite 1/20/2006 3/16/2010 D/A 000141889510000001
3/18/2009 Equity, Pooled Investment Fund $48,711,664 Indefinite Indefinite 1/20/2006 3/17/2009 D/A 000141889509000004