Cayman Cash Reserves Fund, Q.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Intertrust Fund Services (Cayman) Limited, Northern Trust Investments, Inc., Walkers Fund Services Limited, Bradford S. Adams
Entity Type
Other
CIK
0001486777
Previous Names
Cayman Cash Reserves Fund, Q.P., Northern Trust Cayman Cash Reserves QP
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
3/4/2015 Equity, Pooled Investment Fund $56,530,900 $759,361,851 Indefinite Indefinite 10/2/2009 3/4/2015 D/A 000095017215000035
3/7/2014 Equity, Pooled Investment Fund $205,545,403 $702,830,951 Indefinite Indefinite 10/2/2009 3/7/2014 D/A 000095017214000028
3/8/2013 Equity, Pooled Investment Fund $168,733,159 $497,285,548 Indefinite Indefinite 10/2/2009 3/8/2013 D/A 000095017213000026
3/9/2012 Equity, Pooled Investment Fund -$54,632,734 $328,552,389 Indefinite Indefinite 10/2/2009 3/9/2012 D/A 000148677712000001
3/10/2011 Debt, Pooled Investment Fund $9,795,490 $383,185,123 Indefinite Indefinite 10/2/2009 3/9/2011 D/A 000148677711000001
3/11/2010 Debt, Pooled Investment Fund $373,389,633 $373,389,633 Indefinite Indefinite 10/2/2009 3/11/2010 D 000148677710000001