EnTrustPermal Macro Holdings Institutional Ltd

Form D Filings

Location
Tortola, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Edmond de la Haye Jousselin, Gary Gladstein, Isaac Souede, William Waters, Raymond A Mason, Michael Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001458484
Previous Names
EnTrustPermal Macro Holdings Institutional Ltd, Permal Macro Holdings Institutional 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
3/16/2017 Pooled Investment Fund $0 $151,250,514 Indefinite Indefinite 1/20/2006 3/16/2017 D/A 000145848417000004
3/14/2016 Pooled Investment Fund $8,000,000 $151,250,514 Indefinite Indefinite 1/20/2006 3/14/2016 D/A 000145848416000002
3/16/2015 Pooled Investment Fund $3,000,000 $143,250,514 Indefinite Indefinite 1/20/2006 3/16/2015 D/A 000145848415000001
3/13/2014 Pooled Investment Fund $43,300,000 $140,250,514 Indefinite Indefinite 1/20/2006 3/13/2014 D/A 000145848414000001
3/13/2013 Pooled Investment Fund $27,343,422 $96,950,514 Indefinite Indefinite 1/20/2006 3/13/2013 D/A 000145848413000001
3/16/2012 Pooled Investment Fund $29,392,368 $69,607,092 Indefinite Indefinite 1/20/2006 3/16/2012 D/A 000145848412000001
3/17/2011 Equity, Pooled Investment Fund $40,214,724 $40,214,724 Indefinite Indefinite 1/20/2006 3/16/2011 D 000145848411000001
9/8/2010 Equity, Pooled Investment Fund $33,500,000 $33,500,000 Indefinite Indefinite 1/20/2006 9/8/2010 D 000145848410000001
3/16/2009 Equity, Pooled Investment Fund $456,690 $456,690 Indefinite Indefinite 1/20/2006 3/16/2009 D 000145829509000004