Riverview Global Macro Fund (Cayman) L.P.

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Global Macro GP Ltd., Kevin Solomon, Jason Sneah, Morgan Stanley AIP GP LP, Christopher Auffenberg, Martin Laufer, Noel Langlois, Sam Ellis, Stephane Lachance, Morgan Stanley AIP (Cayman) GP Ltd., Authur Lev, Mustafa A. Jama, John Wolak, Robin Coroniti, Jacques Chappuis, Thomas R. Dorr
Entity Type
Limited Partnership
CIK
0001479477
Previous Names
Riverview Global Macro Fund (Cayman) L.P., AIP Global Macro Fund (Cayman) L.P.
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
9/27/2024 Pooled Investment Fund -$259,591,604 $413,881,994 Indefinite Indefinite 1/1/2010 9/27/2024 D/A 000094562124000779
9/28/2023 Pooled Investment Fund $0 $673,473,598 Indefinite Indefinite 1/1/2010 9/27/2023 D/A 000094562123000503
9/30/2022 Pooled Investment Fund $14,188,000 $673,473,598 Indefinite Indefinite 1/1/2010 9/30/2022 D/A 000094562122000329
10/1/2021 Pooled Investment Fund $19,895,405 $659,285,598 Indefinite Indefinite 1/1/2010 10/1/2021 D/A 000094562121000391
10/2/2020 Pooled Investment Fund $5,193,400 $639,390,193 Indefinite Indefinite 1/1/2010 10/2/2020 D/A 000094562120000306
10/4/2019 Pooled Investment Fund $52,595,543 $634,196,793 Indefinite Indefinite 1/1/2010 10/4/2019 D/A 000094562119000304
10/5/2018 Pooled Investment Fund $93,600,360 $581,601,250 Indefinite Indefinite 1/1/2010 10/5/2018 D/A 000094562118000304
10/6/2017 Pooled Investment Fund $194,016,729 $488,000,890 Indefinite Indefinite 1/1/2010 10/6/2017 D/A 000094562117000368
10/7/2016 Pooled Investment Fund $8,955,003 $293,984,161 Indefinite Indefinite 1/1/2010 10/7/2016 D/A 000094562116000740
10/9/2015 Pooled Investment Fund $65,752,363 $285,029,158 Indefinite Indefinite 1/1/2010 10/9/2015 D/A 000094562115000289
10/9/2014 Pooled Investment Fund $19,043,363 $219,276,795 Indefinite Indefinite 1/1/2010 10/8/2014 D/A 000094562114000263
10/9/2013 Pooled Investment Fund $27,403,564 $200,233,432 Indefinite Indefinite 1/1/2010 10/9/2013 D/A 000094562113000314
6/13/2013 Pooled Investment Fund $0 $172,829,868 Indefinite Indefinite 1/1/2010 6/13/2013 D/A 000094366313000132
1/11/2013 Pooled Investment Fund $40,074,156 $172,829,868 Indefinite Indefinite 1/1/2010 1/11/2013 D/A 000094366313000008
1/9/2012 Pooled Investment Fund $120,050,712 $132,755,712 Indefinite Indefinite 1/1/2010 1/9/2012 D/A 000147947712000001
12/28/2010 Pooled Investment Fund $5,050,000 $12,705,000 Indefinite Indefinite 1/1/2010 12/28/2010 D/A 000147947710000003
1/4/2010 Pooled Investment Fund $7,655,000 $7,655,000 Indefinite Indefinite 1/1/2010 1/4/2010 D 000147947710000001