EP Hedged Equity Strategies Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steven W Davidson, Michael Fierro, Gregory Link, Ralph Woodford, Kabir S Kapoor, Kurt Dudas, Patrick JC Shaw, Andrew Sommers, Joel S. Ehrenkranz, Sanford B. Ehrenkranz, Patrick J. C. Shaw, Laurence W. Cohen
Entity Type
Other
CIK
0001481760
Previous Names
EP Hedged Equity Strategies Ltd., Institutional Investment Fund Ltd.
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
3/26/2024 Equity, Pooled Investment Fund -$271,007 $397,736,193 Indefinite Indefinite 8/1/2009 3/26/2024 D/A 000089914024000369
3/27/2023 Equity, Pooled Investment Fund $284,897,733 $398,007,200 Indefinite Indefinite 8/1/2009 3/27/2023 D/A 000089914023000477
3/28/2022 Equity, Pooled Investment Fund $1,000,000 $113,109,467 Indefinite Indefinite 8/1/2009 3/28/2022 D/A 000089914022000411
6/16/2021 Equity, Pooled Investment Fund $9,060,256 $112,109,467 Indefinite Indefinite 8/1/2009 6/16/2021 D/A 000089914021000540
6/17/2020 Equity, Pooled Investment Fund $32,696,874 $103,049,211 Indefinite Indefinite 8/1/2009 6/16/2020 D/A 000089914020000299
7/12/2018 Equity, Pooled Investment Fund $22,797,995 $70,352,337 Indefinite Indefinite 8/1/2009 7/12/2018 D/A 000089914018000454
9/26/2017 Equity, Pooled Investment Fund $6,750,000 $47,554,342 Indefinite Indefinite 8/1/2009 9/26/2017 D/A 000089914017000592
9/27/2016 Equity, Pooled Investment Fund $3,039,173 $40,804,342 Indefinite Indefinite 8/1/2009 9/27/2016 D/A 000089914016001614
10/30/2015 Equity, Pooled Investment Fund $3,210,000 $37,765,169 Indefinite Indefinite 8/1/2009 10/30/2015 D/A 000089914015000772
11/10/2014 Equity, Pooled Investment Fund $9,758,646 $34,555,169 Indefinite Indefinite 8/1/2009 11/10/2014 D/A 000162259314000004
11/10/2014 Equity, Pooled Investment Fund $9,758,646 $34,555,169 Indefinite Indefinite 8/1/2009 11/10/2014 D/A 000162259314000003
11/13/2013 Equity, Pooled Investment Fund $2,917,762 $24,796,523 Indefinite Indefinite 8/1/2009 11/13/2013 D/A 000139554913000008
11/13/2012 Equity, Pooled Investment Fund $2,870,493 $21,878,761 Indefinite Indefinite 8/1/2009 11/13/2012 D/A 000139554912000003
8/24/2011 Equity, Pooled Investment Fund $11,838,268 $19,008,268 Indefinite Indefinite 8/1/2009 8/22/2011 D/A 000152676711000013
6/9/2010 Equity, Pooled Investment Fund $7,170,000 $7,170,000 Indefinite Indefinite 8/1/2009 6/9/2010 D 000148176010000003