Semper Global Opportunistic Mortgage Strategy Fund, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Semper Capital Management, L.P., Gregory A. Parsons, David Bree, John O Utendahl
Entity Type
Other
CIK
0001461766
Previous Names
Semper Global Opportunistic Mortgage Strategy Fund, Ltd., UCM Global Opportunistic Mortgage Strategy Fund, 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
8/23/2013 Equity, Pooled Investment Fund $0 $32,000,000 Indefinite Indefinite 8/1/2009 8/23/2013 D/A 000094562113000279
8/23/2012 Equity, Pooled Investment Fund $0 $32,000,000 Indefinite Indefinite 8/1/2009 8/23/2012 D/A 000146176612000001
8/24/2011 Equity, Pooled Investment Fund $32,000,000 $32,000,000 Indefinite Indefinite 8/1/2009 8/24/2011 D/A 000146176611000001
9/1/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/25/2010 D/A 000146176610000003
6/30/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/25/2010 D/A 000146176610000001
4/13/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/6/2009 D 000146176609000001