Claren Road Credit Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Compass Rose Asset Management, LP, Bryan Carroll, Sherri Fleming, Peter Huber, Sophia Dilbert, Claren Road Asset Management, LLC, Albert Marino, Paul Braverman, Ebony Myles-Berry
Entity Type
Other
CIK
0001474920
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
12/14/2023 Equity, Pooled Investment Fund $769,506,458 $4,543,417,434 Indefinite Indefinite 1/3/2006 12/14/2023 D/A 000090266423005864
12/14/2022 Equity, Pooled Investment Fund $559,755,000 $3,773,910,976 Indefinite Indefinite 1/3/2006 12/14/2022 D/A 000090266422005150
12/14/2021 Equity, Pooled Investment Fund -$995,316,900 $3,214,155,976 Indefinite Indefinite 1/3/2006 12/14/2021 D/A 000090571821001597
12/14/2020 Equity, Pooled Investment Fund -$1,092,516,900 $3,116,955,976 Indefinite Indefinite 1/3/2006 12/14/2020 D/A 000090571820001162
12/13/2019 Equity, Pooled Investment Fund -$1,912,846,900 $2,296,625,976 Indefinite Indefinite 1/3/2006 12/13/2019 D/A 000090571819000985
12/14/2018 Equity, Pooled Investment Fund -$2,013,046,900 $2,196,425,976 Indefinite Indefinite 1/3/2006 12/14/2018 D/A 000090571818000974
12/15/2017 Equity, Pooled Investment Fund $0 $2,194,675,976 Indefinite Indefinite 1/3/2006 12/15/2017 D/A 000091957417008622
12/15/2016 Equity, Pooled Investment Fund $0 $2,194,675,976 Indefinite Indefinite 1/3/2006 12/15/2016 D/A 000091957416017184
12/18/2015 Equity, Pooled Investment Fund $54,000,000 $2,194,675,976 Indefinite Indefinite 1/3/2006 12/18/2015 D/A 000091957415008750
12/18/2014 Pooled Investment Fund $242,789,188 $2,140,675,976 Indefinite Indefinite 1/3/2006 12/18/2014 D/A 000091957414007078
12/18/2013 Pooled Investment Fund $102,920,000 $1,897,886,788 Indefinite Indefinite 1/3/2006 12/18/2013 D/A 000091957413006961
12/18/2012 Pooled Investment Fund $619,630,358 $1,794,966,788 Indefinite Indefinite 1/3/2006 12/18/2012 D/A 000091957412006766
11/18/2011 Pooled Investment Fund $587,406,783 $1,175,336,430 Indefinite Indefinite 1/3/2006 11/18/2011 D/A 000091957411006461
11/18/2010 Pooled Investment Fund -$3,621,543,229 $587,929,647 Indefinite Indefinite 1/3/2006 11/18/2010 D/A 000091957410006749
11/20/2009 Pooled Investment Fund $4,209,472,876 $4,209,472,876 Indefinite Indefinite 1/3/2006 11/17/2009 D 000091957409016600