Strategic Value Restructuring Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Victor Khosla, Edward C. Kelly, Amber Ramsey, Kevin Phillip, Alaina Danley, Roger Hanson, Don M. Seymour, David Bree, Jean-Louis Lelogeais
Entity Type
Other
CIK
0001470395
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
2/9/2024 Equity, Pooled Investment Fund $0 $510,704,323 Indefinite Indefinite 5/1/2006 2/9/2024 D/A 000090266424001353
2/13/2023 Equity, Pooled Investment Fund $0 $510,704,323 Indefinite Indefinite 5/1/2006 2/13/2023 D/A 000090266423001538
10/7/2022 Equity, Pooled Investment Fund $53,807,323 $510,704,323 Indefinite Indefinite 5/1/2006 10/7/2022 D/A 000090266422004451
10/8/2021 Equity, Pooled Investment Fund $30,480,000 $456,897,000 Indefinite Indefinite 5/1/2006 10/8/2021 D/A 000090266421004444
10/8/2020 Equity, Pooled Investment Fund $1,255,000 $426,417,000 Indefinite Indefinite 5/1/2006 10/8/2020 D/A 000131586320000820
10/9/2019 Equity, Pooled Investment Fund $20,042,000 $425,162,000 Indefinite Indefinite 5/1/2006 10/9/2019 D/A 000131586319000813
10/9/2018 Equity, Pooled Investment Fund $22,865,000 $405,120,000 Indefinite Indefinite 5/1/2006 10/9/2018 D/A 000131586318000766
10/11/2017 Equity, Pooled Investment Fund $34,170,000 $382,255,000 Indefinite Indefinite 5/1/2006 10/11/2017 D/A 000131586317000821
10/11/2016 Equity, Pooled Investment Fund $3,340,000 $348,085,000 Indefinite Indefinite 5/1/2006 10/11/2016 D/A 000131586316001830
10/8/2015 Equity, Pooled Investment Fund $84,250,000 $344,745,000 Indefinite Indefinite 5/1/2006 10/8/2015 D/A 000131586315000817
11/3/2014 Equity, Pooled Investment Fund $101,795,000 $101,795,000 $101,795,000 $0 10/19/2014 11/3/2014 D 000147039514000002
10/10/2014 Equity, Pooled Investment Fund $260,495,000 $260,495,000 Indefinite Indefinite 5/1/2006 10/10/2014 D 000147039514000001
10/11/2013 Equity, Pooled Investment Fund $107,500,000 $156,250,000 Indefinite Indefinite 5/1/2006 10/11/2013 D/A 000079867413000002
10/9/2012 Equity, Pooled Investment Fund $76,200,000 $124,950,000 Indefinite Indefinite 5/1/2006 10/9/2012 D/A 000120108112000005
10/11/2011 Equity, Pooled Investment Fund $28,550,000 $77,300,000 Indefinite Indefinite 5/1/2006 10/11/2011 D/A 000079867411000001
9/3/2010 Equity, Pooled Investment Fund $24,550,000 $73,300,000 Indefinite Indefinite 5/1/2006 9/3/2010 D/A 000147039510000002
8/31/2009 Equity, Pooled Investment Fund $48,750,000 $48,750,000 Indefinite Indefinite 5/1/2006 8/31/2009 D 000147039509000002