CARITAS ROYALTIES FUND (BERMUDA) LTD.

Form D Filings

Location
Hamilton Hm11, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Henry Cox, Allan D. Marshall, Cornerstone Acquisition & Management Co., LLC, Cornerstone Management (Bermuda) LTD., Graham Pearson, Martin Gutteridge, Centaur Performance Group (Bermuda) Ltd., Allan Marshall
Entity Type
Other
CIK
0001460288
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
6/28/2021 Equity, Pooled Investment Fund -$13,325,038 $19,622,594 Indefinite Indefinite 8/1/2004 6/28/2021 D/A 000146028821000001
6/5/2020 Equity, Pooled Investment Fund -$7,336,021 $32,947,632 Indefinite Indefinite 8/1/2004 6/5/2020 D/A 000146028820000001
5/15/2019 Equity, Pooled Investment Fund $201,585 $40,283,653 Indefinite Indefinite 8/1/2004 5/15/2019 D/A 000146028819000001
5/25/2018 Equity, Pooled Investment Fund $550,086 $40,082,068 Indefinite Indefinite 8/1/2004 5/25/2018 D/A 000144590118000002
7/18/2017 Equity, Pooled Investment Fund -$14,845,669 $39,531,982 Indefinite Indefinite 8/1/2004 7/18/2017 D/A 000146028817000001
7/20/2016 Equity, Pooled Investment Fund -$22,139,504 $54,377,651 Indefinite Indefinite 8/1/2004 7/20/2016 D/A 000146028816000002
7/10/2015 Equity, Pooled Investment Fund $9,018,991 $76,517,155 Indefinite Indefinite 8/1/2004 7/10/2015 D/A 000146028815000001
7/15/2014 Equity, Pooled Investment Fund -$9,724,179 $67,498,164 Indefinite Indefinite 8/1/2004 7/15/2014 D/A 000146028814000002
7/3/2013 Equity, Pooled Investment Fund $12,400,350 $77,222,343 Indefinite Indefinite 8/1/2004 7/3/2013 D/A 000146028813000002
7/12/2012 Equity, Pooled Investment Fund $18,413,451 $64,821,993 Indefinite Indefinite 8/1/2004 7/12/2012 D/A 000146028812000001
7/12/2011 Equity, Pooled Investment Fund $5,074,410 $46,408,542 Indefinite Indefinite 8/1/2004 7/6/2011 D/A 000146028811000001
6/29/2010 Equity, Pooled Investment Fund $41,334,132 $41,334,132 Indefinite Indefinite 8/1/2004 6/22/2010 D 000146174710000003
5/18/2009 Equity, Pooled Investment Fund $44,000,000 $44,000,000 Indefinite Indefinite 8/1/2004 5/18/2009 D 000146028809000003
4/9/2009 Equity, Pooled Investment Fund $44,000,000 $44,000,000 Indefinite Indefinite 8/1/2004 4/9/2009 D 000146028809000002