Windermere Capital Fund SPC

Form D Filings

Location
Montreal, Quebec
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001476952
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
3/1/2016 Equity, Pooled Investment Fund $0 $40,200,000 Indefinite Indefinite 11/12/2009 3/1/2016 D/A 000147695216000002
3/26/2015 Equity, Pooled Investment Fund $0 $40,200,000 Indefinite Indefinite 11/12/2009 3/26/2015 D/A 000147695215000001
2/25/2014 Equity, Pooled Investment Fund $40,000,000 $40,200,000 Indefinite Indefinite 11/12/2009 2/25/2014 D/A 000147695214000001
4/13/2011 Pooled Investment Fund $200,000 $200,000 Indefinite Indefinite 4/5/2011 4/13/2011 D 000147695211000001
11/24/2009 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 11/12/2009 11/24/2009 D 000147695209000001