Frey Multi-Strategy (Delaware) Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Frey Multi-Strategy (Delaware) Fund GP Limited Frey Multi-Strategy (Delaware) Fund GP Limited, Robert Joseph Frey, Charles Woolnough, Clive Harris, Mark Otto, John Keith O'Callaghan
Entity Type
Limited Partnership
CIK
0001480765
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
1/19/2016 Pooled Investment Fund -$5,615,517 $71,042,618 Indefinite Indefinite 7/1/2010 1/19/2016 D/A 000148076516000002
2/9/2015 Pooled Investment Fund $5,134,814 $76,658,135 Indefinite Indefinite 7/1/2010 2/9/2015 D/A 000148076515000001
2/10/2014 Pooled Investment Fund $23,401 $71,523,321 Indefinite Indefinite 7/1/2010 2/10/2014 D/A 000151235414000002
2/15/2013 Pooled Investment Fund $0 $71,499,920 Indefinite Indefinite 7/1/2010 2/15/2013 D/A 000148076513000002
1/26/2012 Pooled Investment Fund -$2,118,000 $71,499,920 Indefinite Indefinite 7/1/2010 1/26/2012 D/A 000114036112003699
1/26/2011 Pooled Investment Fund $53,617,920 $73,617,920 Indefinite Indefinite 7/1/2009 1/26/2011 D/A 000114036111004165
1/26/2010 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 1/26/2010 D 000090266410000172