Theorema Europe Fund Plus, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Giovanni Govi, Mario J. del Pozzo, Wayne Davies, Marco Bianconi, Giuseppe Vimercati, Ian Wylie, Frederic Gautier
Entity Type
Other
CIK
0001489296
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
3/27/2015 Equity, Pooled Investment Fund $0 $21,822,240 Indefinite Indefinite 8/31/2004 3/11/2015 D/A 000148929615000001
3/28/2014 Equity, Pooled Investment Fund -$104,087,088 $21,822,240 Indefinite Indefinite 8/31/2004 2/24/2014 D/A 000148929614000001
3/28/2013 Equity, Pooled Investment Fund $0 $125,909,328 Indefinite Indefinite 8/31/2004 3/22/2013 D/A 000148929613000001
4/2/2012 Equity, Pooled Investment Fund $1,500,000 $125,909,328 Indefinite Indefinite 8/31/2004 3/22/2012 D/A 000148929612000001
4/4/2011 Equity, Pooled Investment Fund $37,800,000 $124,409,328 Indefinite Indefinite 8/31/2004 4/4/2011 D/A 000148929611000001
4/16/2010 Equity, Pooled Investment Fund $86,609,328 $86,609,328 Indefinite Indefinite 8/31/2004 3/25/2010 D 000148929610000001