Acasta Global Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SIMON EDWARDS, STEPHEN PRINCE, GREGORY CHENG, MICHAEL HUMPHRIES, BRADFORD E. WILLMORE, Reade Griffith, Deron J. Haley, Reade Eugene Griffith, Patrick Rupert Cottrell
Entity Type
Limited Partnership
CIK
0001491161
Previous Names
Acasta Global Fund LP, Polygon Convertible Opportunity Fund LP
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
3/27/2024 Equity, Pooled Investment Fund $65,299,178 $254,599,974 Indefinite Indefinite 6/1/2009 3/27/2024 D/A 000149116124000002
7/8/2022 Equity, Pooled Investment Fund $56,363,510 $189,300,796 Indefinite Indefinite 6/1/2009 7/8/2022 D/A 000131586322000501
7/8/2021 Equity, Pooled Investment Fund $27,891,268 $132,937,286 Indefinite Indefinite 6/1/2009 7/8/2021 D/A 000131586321000575
7/8/2020 Equity, Pooled Investment Fund $11,386,968 $105,046,018 Indefinite Indefinite 6/1/2009 7/8/2020 D/A 000131586320000590
7/12/2019 Equity, Pooled Investment Fund $5,865,854 $93,659,050 Indefinite Indefinite 6/1/2009 7/12/2019 D/A 000131586319000594
7/11/2018 Equity, Pooled Investment Fund $14,000,000 $87,793,196 Indefinite Indefinite 6/1/2009 7/11/2018 D/A 000131586318000558
7/11/2017 Equity, Pooled Investment Fund $1,500,000 $75,293,196 Indefinite Indefinite 6/1/2009 7/11/2017 D/A 000131586317000568
7/11/2016 Equity, Pooled Investment Fund $26,757,196 $73,793,196 Indefinite Indefinite 6/1/2009 7/11/2016 D/A 000131586316001620
7/11/2016 Equity, Pooled Investment Fund $26,757,196 $73,793,196 Indefinite Indefinite 6/1/2009 7/11/2016 D/A 000131586316001615
7/10/2015 Pooled Investment Fund $597,034 $47,036,000 Indefinite Indefinite 6/1/2009 7/10/2015 D/A 000131586315000604
7/11/2014 Pooled Investment Fund $1,144,832 $46,438,966 Indefinite Indefinite 6/1/2009 7/10/2014 D/A 000131586314000444
7/16/2013 Pooled Investment Fund $20,472,058 $45,294,134 Indefinite Indefinite 6/1/2009 7/16/2013 D/A 000157292913000006
7/16/2012 Pooled Investment Fund $522,076 $24,822,076 Indefinite Indefinite 6/1/2009 7/16/2012 D/A 000153802312000072
6/16/2011 Pooled Investment Fund $12,462,597 $24,300,000 Indefinite Indefinite 6/1/2009 6/16/2011 D/A 000151564411000012
5/25/2010 Pooled Investment Fund $11,837,403 $11,837,403 Indefinite Indefinite 5/25/2010 D 000149116210000001