VPL I TRUST

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Citco Trustees (Cayman) Limited, VARECS Partners Limited, Jiro Yasu, Yotaro Yasu, Hideo Nakatani, United Managers Japan Inc., Michael Unglesbee, Masahiro Koshiba, Koshiba Holdings Limited, Makoto Kikuchi
Entity Type
Other
CIK
0001459527
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
5/3/2024 Pooled Investment Fund $197,384,998 $306,148,656 Indefinite Indefinite 12/1/2006 5/3/2024 D/A 000145952724000001
3/22/2023 Pooled Investment Fund $45,764,265 $108,763,658 Indefinite Indefinite 12/1/2006 3/22/2023 D/A 000145952723000002
3/23/2022 Pooled Investment Fund $3,936,695 $62,999,393 Indefinite Indefinite 12/1/2006 3/15/2022 D/A 000145952722000002
2/22/2021 Pooled Investment Fund $0 $59,062,698 Indefinite Indefinite 12/1/2006 2/22/2021 D/A 000145952721000002
2/20/2020 Pooled Investment Fund $8,376,762 $59,062,698 Indefinite Indefinite 12/1/2006 2/20/2020 D/A 000145952720000001
2/20/2019 Pooled Investment Fund $23,268,125 $50,685,936 Indefinite Indefinite 12/1/2006 2/20/2019 D/A 000145952719000001
2/21/2018 Pooled Investment Fund $0 $27,417,811 Indefinite Indefinite 12/1/2006 2/21/2018 D/A 000145952718000001
2/24/2017 Pooled Investment Fund $0 $27,417,811 Indefinite Indefinite 12/1/2006 2/24/2017 D/A 000145952717000001
2/29/2016 Pooled Investment Fund $21,732 $27,417,811 Indefinite Indefinite 12/1/2006 2/29/2016 D/A 000145952716000001
12/11/2014 Pooled Investment Fund $750,000 $27,396,079 Indefinite Indefinite 12/1/2006 12/10/2014 D/A 000156279814000003
12/11/2014 Pooled Investment Fund $750,000 $27,396,079 Indefinite Indefinite 12/1/2006 12/10/2014 D/A 000156279814000002
4/16/2013 Pooled Investment Fund $26,646,079 $26,646,079 Indefinite Indefinite 12/1/2006 4/16/2013 D 000157118213000004