Weiss Multi-Strategy Partners (Cayman) Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Weiss Multi-Strategy Advisers LLC, Frederick E. Doucette, Jeffrey Dillabough, David Bree, George A. Weiss, Frederick E. Doucette III
Entity Type
Other
CIK
0001468281
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
6/9/2023 Equity, Pooled Investment Fund $37,000,000 $599,275,393 Indefinite Indefinite 10/1/2006 6/9/2023 D/A 000091957423003663
6/10/2022 Equity, Pooled Investment Fund $11,865,000 $562,275,393 Indefinite Indefinite 10/1/2006 6/10/2022 D/A 000091957422003805
6/10/2021 Equity, Pooled Investment Fund $42,550,000 $550,410,393 Indefinite Indefinite 10/1/2006 6/10/2021 D/A 000091957421004012
6/12/2020 Equity, Pooled Investment Fund $20,645,000 $507,860,393 Indefinite Indefinite 10/1/2006 6/12/2020 D/A 000091957420004058
6/13/2019 Equity, Pooled Investment Fund $6,265,000 $487,215,393 Indefinite Indefinite 10/1/2006 6/13/2019 D/A 000091957419004125
6/13/2018 Equity, Pooled Investment Fund $258,550,000 $480,950,393 Indefinite Indefinite 10/1/2006 6/13/2018 D/A 000091957418004206
6/13/2017 Equity, Pooled Investment Fund $35,500,000 $222,400,393 Indefinite Indefinite 10/1/2006 6/13/2017 D/A 000091957417004846
6/15/2016 Equity, Pooled Investment Fund $0 $186,900,393 Indefinite Indefinite 10/1/2006 6/15/2016 D/A 000091957416013673
6/16/2015 Equity, Pooled Investment Fund $128,398,726 $186,900,393 Indefinite Indefinite 10/1/2006 6/16/2015 D/A 000091957415004935
6/19/2014 Pooled Investment Fund $6,400,000 $58,501,667 Indefinite Indefinite 10/1/2006 6/19/2014 D/A 000091957414003776
7/12/2013 Pooled Investment Fund -$434,749,141 $52,101,667 Indefinite Indefinite 10/1/2006 7/12/2013 D/A 000091957413004110
7/16/2012 Pooled Investment Fund $4,279,000 $486,850,808 Indefinite Indefinite 10/1/2006 7/16/2012 D/A 000091957412004313
7/15/2011 Pooled Investment Fund $75,569,000 $482,571,808 Indefinite Indefinite 10/1/2006 7/15/2011 D/A 000091957411004172
7/13/2010 Pooled Investment Fund $173,804,141 $407,002,808 Indefinite Indefinite 10/1/2006 7/13/2010 D/A 000091957410004150
7/14/2009 Pooled Investment Fund $233,198,667 $233,198,667 Indefinite Indefinite 10/1/2006 7/10/2009 D 000091957409013345