Polar Multi-Strategy Fund (US) LP

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Polar Fund Management IV, LP, Polar Asset Management Partners Inc., Thomas J. Sabourin, John P. Sabourin, Richard G. Lemaich, Richard S. Puma, Herman S. Gill, Polar Fund Management IV, LLC, Polar Fund Management Inc., Polar Securities Inc., Polar Fund Management IV, LP Polar Fund Management IV, LP, Polar Fund Management IV, LLC Polar Fund Management IV, LLC, Polar Fund Management Inc. Polar Fund Management Inc.
Entity Type
Limited Partnership
CIK
0001455515
Previous Names
Polar Multi-Strategy Fund (US) LP, North Pole Delaware LP
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
10/21/2024 Pooled Investment Fund $130,367,000 $1,145,522,938 Indefinite Indefinite 5/1/2010 10/21/2024 D/A 000145551524000001
10/19/2023 Pooled Investment Fund $1,000,955,938 $1,015,155,938 Indefinite Indefinite 5/1/2010 10/19/2023 D/A 000145551523000002
10/19/2022 Pooled Investment Fund $220,400,000 $1,007,805,938 Indefinite Indefinite 5/1/2010 10/19/2022 D/A 000179139422000004
10/19/2021 Pooled Investment Fund $207,650,000 $787,405,938 Indefinite Indefinite 5/1/2010 10/19/2021 D/A 000175635621000008
12/21/2020 Pooled Investment Fund $345,650,000 $579,755,938 Indefinite Indefinite 5/1/2010 12/21/2020 D/A 000183688020000001
12/20/2019 Pooled Investment Fund $6,270,000 $234,105,938 Indefinite Indefinite 5/1/2010 12/20/2019 D/A 000090266419004634
12/21/2018 Pooled Investment Fund $1,025,025 $227,835,938 Indefinite Indefinite 5/1/2010 12/21/2018 D/A 000090266418004416
12/22/2017 Pooled Investment Fund $13,780,000 $226,810,913 Indefinite Indefinite 5/1/2010 12/22/2017 D/A 000090266417004677
12/22/2016 Pooled Investment Fund $36,000,000 $213,030,913 Indefinite Indefinite 5/1/2010 12/22/2016 D/A 000090266416009170
12/22/2015 Pooled Investment Fund $19,455,000 $177,030,913 Indefinite Indefinite 5/1/2010 12/16/2015 D/A 000090266415004587
3/3/2015 Pooled Investment Fund $38,239,399 $157,575,913 Indefinite Indefinite 5/1/2010 3/3/2015 D/A 000090266415001481
3/3/2014 Pooled Investment Fund $17,800,000 $119,336,514 Indefinite Indefinite 5/1/2010 3/3/2014 D/A 000090266414001460
3/1/2013 Pooled Investment Fund $13,430,000 $101,536,514 Indefinite Indefinite 5/1/2013 3/1/2013 D/A 000090266413001287
3/1/2012 Pooled Investment Fund $30,800,000 $88,106,514 Indefinite Indefinite 5/1/2010 3/1/2012 D/A 000114036112012030
5/2/2011 Pooled Investment Fund $43,106,514 $57,306,514 Indefinite Indefinite 5/1/2010 5/2/2011 D/A 000114036111024149
5/14/2010 Pooled Investment Fund $14,200,000 $14,200,000 Indefinite Indefinite 5/1/2010 5/12/2010 D 000090266410002655