STRATEGIC INSTITUTIONAL FUNDS SPC

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Eric Andersen, Kenneth Grossfield, Kendall Rose, Michael McDonald, Nicole Kraus, Myshel Guillory, Michelle McCloskey, Stephen Mandella, Brian Murdock, Geoff Ruddick, Hilda Ochoa-Brillembourg, Mary Choksi, Michael Duffy, Carol Grefenstette
Entity Type
Other
CIK
0001427934
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
3/6/2024 Pooled Investment Fund $228,407,586 $228,407,586 Indefinite Indefinite 1/30/2008 3/6/2024 D 000142793424000001
3/7/2023 Pooled Investment Fund $255,588,634 $255,588,634 Indefinite Indefinite 1/30/2008 3/7/2023 D 000142793423000001
3/7/2022 Pooled Investment Fund $252,720,998 $252,720,998 Indefinite Indefinite 1/30/2008 3/7/2022 D 000093232822000002
2/22/2021 Pooled Investment Fund $156,829,391 $249,692,816 Indefinite Indefinite 1/30/2008 2/22/2021 D/A 000142793421000001
3/13/2019 Pooled Investment Fund $33,951,475 $92,863,425 Indefinite Indefinite 1/30/2008 3/13/2019 D/A 000093232819000002
3/12/2018 Pooled Investment Fund $58,911,950 $58,911,950 Indefinite Indefinite 1/30/2008 3/12/2018 D 000142793418000001
3/15/2017 Pooled Investment Fund $47,803,217 $47,803,217 Indefinite Indefinite 1/30/2008 3/15/2017 D/A 000093232817000004
3/14/2016 Pooled Investment Fund -$28,477,369 $0 Indefinite Indefinite 1/30/2008 3/14/2016 D/A 000121135016000002
3/13/2015 Pooled Investment Fund $839,534 $28,477,369 Indefinite Indefinite 1/30/2008 3/13/2015 D/A 000140708915000002
3/14/2014 Pooled Investment Fund $27,637,835 $27,637,835 Indefinite Indefinite 1/30/2008 3/14/2014 D 000142793414000001
3/15/2013 Pooled Investment Fund $2,434,121 $25,931,491 Indefinite Indefinite 1/30/2008 3/15/2013 D/A 000140708913000002
3/15/2012 Pooled Investment Fund -$178,858 $23,497,370 Indefinite Indefinite 1/30/2008 3/15/2012 D/A 000140708912000004
3/15/2011 Pooled Investment Fund $12,484 $23,676,228 Indefinite Indefinite 1/30/2008 3/15/2011 D/A 000142793411000001
3/12/2010 Pooled Investment Fund $23,663,744 $23,663,744 Indefinite Indefinite 1/30/2008 3/12/2010 D 000142793410000001
3/17/2009 Pooled Investment Fund $0 $70,867,431 Indefinite Indefinite 1/30/2008 3/16/2009 D/A 000142327409000020
3/16/2009 Pooled Investment Fund $70,867,431 $70,867,431 Indefinite Indefinite 1/30/2008 3/16/2009 D 000142327409000008