ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Scott Baker, Taavi Davies, David Sargison, Gavin Farrell
Entity Type
Other
CIK
0001440997
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
6/25/2013 Equity, Pooled Investment Fund -$89,157,636 $633,096,933 Indefinite Indefinite 12/15/2002 6/25/2013 D/A 000144100213000002
6/29/2012 Equity, Pooled Investment Fund -$168,382,692 $722,254,569 Indefinite Indefinite 12/15/2002 6/29/2012 D/A 000144100212000002
7/21/2011 Equity, Pooled Investment Fund $0 $890,637,261 Indefinite Indefinite 12/15/2002 7/21/2011 D/A 000152620411000002
7/8/2011 Equity, Pooled Investment Fund $35,716,741 $890,637,261 Indefinite Indefinite 12/15/2002 7/8/2011 D/A 000144100211000002
7/8/2010 Equity, Pooled Investment Fund -$1,418,698,433 $854,920,520 Indefinite Indefinite 12/15/2002 7/8/2010 D/A 000144100210000002
7/16/2009 Equity, Pooled Investment Fund $2,273,618,953 Indefinite Indefinite 12/15/2002 7/16/2009 D/A 000144099709000003