Edgestream Nias Fund, Ltd.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001496123
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
9/9/2024 Equity, Pooled Investment Fund $140,292,844 $1,949,141,500 Indefinite Indefinite 7/1/2010 9/9/2024 D/A 000131586324000640
9/7/2023 Equity, Pooled Investment Fund $27,496,177 $1,808,848,656 Indefinite Indefinite 7/1/2010 9/7/2023 D/A 000131586323000748
9/8/2022 Equity, Pooled Investment Fund $0 $1,781,352,479 Indefinite Indefinite 7/1/2010 9/8/2022 D/A 000131586322000616
9/10/2021 Equity, Pooled Investment Fund $50,300,002 $1,781,352,479 Indefinite Indefinite 7/1/2010 9/10/2021 D/A 000131586321000735
9/11/2020 Equity, Pooled Investment Fund $32,017,000 $1,731,052,477 Indefinite Indefinite 7/1/2010 9/11/2020 D/A 000131586320000772
9/13/2019 Equity, Pooled Investment Fund $18,800,000 $1,699,035,477 Indefinite Indefinite 7/1/2010 9/13/2019 D/A 000131586319000761
9/13/2018 Equity, Pooled Investment Fund $28,200,000 $1,680,235,477 Indefinite Indefinite 7/1/2010 9/13/2018 D/A 000131586318000719
9/14/2017 Equity, Pooled Investment Fund $35,550,000 $1,652,035,477 Indefinite Indefinite 7/1/2010 9/14/2017 D/A 000131586317000752
9/16/2016 Pooled Investment Fund $0 $1,616,485,477 Indefinite Indefinite 7/1/2010 9/15/2016 D/A 000131586316001778
6/16/2016 Pooled Investment Fund $18,430,617 $1,616,485,477 Indefinite Indefinite 7/1/2010 6/16/2016 D/A 000131586316001533
6/16/2015 Pooled Investment Fund $48,600,000 $1,598,054,860 Indefinite Indefinite 7/1/2010 6/16/2015 D/A 000131586315000522
6/13/2014 Pooled Investment Fund $0 $1,549,454,860 Indefinite Indefinite 7/1/2010 6/13/2014 D/A 000131586314000379
6/13/2014 Pooled Investment Fund $354,703,445 $1,549,454,860 Indefinite Indefinite 7/1/2010 6/13/2014 D/A 000131586314000377
6/14/2013 Pooled Investment Fund $13,000,000 $1,194,751,415 Indefinite Indefinite 7/1/2010 6/14/2013 D/A 000149612313000002
6/26/2012 Pooled Investment Fund $87,350,000 $1,181,751,415 Indefinite Indefinite 7/1/2010 6/26/2012 D/A 000149612312000002
6/21/2011 Pooled Investment Fund $18,250,000 $1,112,651,415 Indefinite Indefinite 7/1/2010 6/21/2011 D/A 000121694611000002
7/15/2010 Pooled Investment Fund $1,094,401,415 $1,094,401,415 Indefinite Indefinite 7/1/2010 7/15/2010 D 000149612310000001