Ithan Creek Investors (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle L. Hunter, Carmine A. Taglione, Gregory S. Konzal, Wellington Management Company LLP, Wellington Alternative Investments LLC, Christopher G. Kirk, Matthew N. Shea, Jonathan C. Conant, Helen E. Clement, Michael J. Feder, Susan G. O'Connell, Neil A. Medugno, Neil M. Medugno, Sara Lou Sherman, Phillip H. Perelmuter, Brendan J. Swords, Perry M. Traquina
Entity Type
Other
CIK
0001438036
Previous Names
Ithan Creek Investors (Cayman), Ltd., ITHAN CREEK INVESTORS (CAYMAN) 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
3/8/2024 Equity, Pooled Investment Fund $0 $216,056,544 Indefinite Indefinite 6/2/2008 3/8/2024 D/A 000091957424001954
5/18/2023 Equity, Pooled Investment Fund $0 $216,056,544 Indefinite Indefinite 6/2/2008 5/18/2023 D/A 000091957423003392
5/8/2023 Equity, Pooled Investment Fund $5,000,000 $216,056,544 Indefinite Indefinite 6/2/2008 5/8/2023 D/A 000091957423002875
2/24/2023 Equity, Pooled Investment Fund $15,283,894 $211,056,544 Indefinite Indefinite 6/2/2008 2/24/2023 D/A 000091957423001876
2/24/2022 Equity, Pooled Investment Fund $10,026,195 $195,772,650 Indefinite Indefinite 6/2/2008 2/24/2022 D/A 000091957422001846
2/24/2021 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 2/24/2021 D/A 000091957421001909
2/24/2020 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 2/24/2020 D/A 000091957420001850
11/7/2019 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 11/7/2019 D/A 000091957419006769
7/8/2019 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 7/8/2019 D/A 000091957419004461
7/6/2018 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 7/6/2018 D/A 000091957418004560
7/11/2017 Equity, Pooled Investment Fund $0 $185,746,455 Indefinite Indefinite 6/2/2008 7/11/2017 D/A 000091957417005325
3/3/2017 Equity, Pooled Investment Fund $213,073 $185,746,455 Indefinite Indefinite 6/2/2008 3/3/2017 D/A 000091957417002464
3/3/2016 Equity, Pooled Investment Fund $0 $185,533,382 Indefinite Indefinite 6/2/2008 3/3/2016 D/A 000091957416011577
3/3/2015 Pooled Investment Fund $28,701,028 $185,533,382 Indefinite Indefinite 6/2/2008 3/2/2015 D/A 000091957415002541
3/4/2014 Pooled Investment Fund -$7,520,521 $156,832,354 Indefinite Indefinite 6/2/2008 3/4/2014 D/A 000091957414002063
3/4/2013 Pooled Investment Fund $0 $164,352,875 Indefinite Indefinite 6/2/2008 3/4/2013 D/A 000091957413002122
3/15/2012 Pooled Investment Fund $0 $164,352,875 Indefinite Indefinite 6/2/2008 3/14/2012 D/A 000091957412002244
3/17/2011 Pooled Investment Fund $0 $164,352,875 Indefinite Indefinite 6/2/2008 3/16/2011 D/A 000091957411002341
3/16/2010 Pooled Investment Fund $0 $164,352,875 Indefinite Indefinite 6/2/2008 3/15/2010 D/A 000091957410002404
3/16/2009 Pooled Investment Fund $164,352,875 Indefinite Indefinite 6/2/2008 3/8/2009 D/A 000091957409005713