CELLO FIXED INCOME FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Antoine Schetritt, Victor Murray, Denise Archer, Kapil Dhar, Darren Riley, Jagit K. Toor-Comins
Entity Type
Corporation
CIK
0001479967
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
3/22/2024 Equity, Pooled Investment Fund $0 $471,676,600 Indefinite Indefinite 1/1/2010 3/22/2024 D/A 000101359424000305
3/24/2023 Equity, Pooled Investment Fund $2,061,600 $471,676,600 Indefinite Indefinite 1/1/2010 3/24/2023 D/A 000101359423000345
3/25/2022 Equity, Pooled Investment Fund $0 $469,615,000 Indefinite Indefinite 1/1/2010 3/25/2022 D/A 000101359422000332
3/25/2021 Equity, Pooled Investment Fund $0 $469,615,000 Indefinite Indefinite 1/1/2010 3/25/2021 D/A 000101359421000302
3/25/2020 Equity, Pooled Investment Fund $0 $469,615,000 Indefinite Indefinite 1/1/2010 3/25/2020 D/A 000101359420000308
3/25/2019 Equity, Pooled Investment Fund $0 $469,615,000 Indefinite Indefinite 1/1/2010 3/25/2019 D/A 000101359419000282
3/23/2018 Equity, Pooled Investment Fund $430,000 $469,615,000 Indefinite Indefinite 1/1/2010 3/23/2018 D/A 000101359418000250
3/23/2017 Equity, Pooled Investment Fund $15,630,000 $469,185,000 Indefinite Indefinite 1/1/2010 3/23/2017 D/A 000101359417000307
3/23/2016 Equity, Pooled Investment Fund $0 $453,555,000 Indefinite Indefinite 1/1/2010 3/23/2016 D/A 000101359416000944
3/23/2015 Equity, Pooled Investment Fund $53,400,471 $453,555,000 Indefinite Indefinite 1/1/2010 3/18/2015 D/A 000101359415000256
3/21/2014 Equity, Pooled Investment Fund $84,295,701 $400,154,529 Indefinite Indefinite 1/1/2010 3/18/2014 D/A 000101359414000320
4/19/2013 Equity, Pooled Investment Fund $23,118,828 $315,858,828 Indefinite Indefinite 1/1/2010 4/19/2013 D/A 000101359413000312
1/11/2013 Equity, Pooled Investment Fund $217,340,000 $292,740,000 Indefinite Indefinite 1/1/2010 1/11/2013 D/A 000101359413000050
1/12/2012 Equity, Pooled Investment Fund $55,900,000 $75,400,000 Indefinite Indefinite 1/1/2010 1/12/2012 D/A 000101359412000007
1/13/2010 Pooled Investment Fund $19,500,000 $19,500,000 Indefinite Indefinite 1/1/2010 1/8/2010 D 000114036110001744