AlphaGen RhoCas Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Les Aitkenhead, Robert Bovet, Kenneth Lubbock, Heinz Riehl, Andrew Steward, Arno Kitts, Ken Lubbock
Entity Type
Other
CIK
0001440576
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
10/16/2012 Equity, Pooled Investment Fund $141,560,905 $341,293,316 Indefinite Indefinite 1/1/2006 10/16/2012 D/A 000144057612000001
8/9/2011 Equity, Pooled Investment Fund $2,700,000 $199,732,411 Indefinite Indefinite 1/1/2006 8/9/2011 D/A 000152676711000005
7/28/2010 Equity, Pooled Investment Fund $54,475,000 $197,032,411 Indefinite Indefinite 1/1/2006 7/28/2010 D/A 000143985510000008
7/31/2009 Equity, Pooled Investment Fund $142,557,411 Indefinite Indefinite 1/1/2006 7/31/2009 D/A 000144057609000003