Bronte Capital Callisto Fund LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bronte Capital U.S. LLC, Kevin A. Phillip, Alan Kelly, Kevin Phillip, Jason Fitzgerald, Simon Maher, Bronte Capital Management PTY Ltd., Trent Gu
Entity Type
Limited Liability Company
CIK
0001497839
Previous Names
Bronte Capital Callisto Fund LLC, Bronte Capital Callisto Fund L.P.
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
10/9/2024 Equity, Pooled Investment Fund, Other $1,640,000 $197,336,789 Indefinite Indefinite 10/13/2010 10/9/2024 D/A 000093583624000626
10/19/2023 Equity, Pooled Investment Fund, Other $5,649,975 $195,696,789 Indefinite Indefinite 10/13/2010 10/19/2023 D/A 000093583623000665
11/1/2022 Equity, Pooled Investment Fund, Other $33,707,814 $190,046,814 Indefinite Indefinite 10/13/2010 11/1/2022 D/A 000093583622000579
11/15/2021 Equity, Pooled Investment Fund, Other $3,500,186 $156,339,000 Indefinite Indefinite 10/13/2010 11/15/2021 D/A 000093583621000617
11/19/2020 Equity, Pooled Investment Fund, Other $44,487,028 $152,838,814 Indefinite Indefinite 10/13/2010 11/18/2020 D/A 000093583620000630
11/27/2019 Pooled Investment Fund, Other $13,320,000 $108,351,786 Indefinite Indefinite 10/13/2010 11/27/2019 D/A 000093583619000641
11/30/2018 Pooled Investment Fund, Other $680,000 $95,031,786 Indefinite Indefinite 10/13/2010 11/28/2018 D/A 000093583618000628
8/23/2018 Pooled Investment Fund, Other $48,695,000 $94,351,786 Indefinite Indefinite 10/13/2010 8/23/2018 D/A 000093583618000465
7/26/2017 Pooled Investment Fund, Other $0 $45,656,786 Indefinite Indefinite 10/13/2010 7/25/2017 D/A 000093583617000371
4/19/2017 Pooled Investment Fund, Other $1,000,000 $45,656,786 Indefinite Indefinite 10/13/2010 4/19/2017 D/A 000093583617000215
10/4/2016 Pooled Investment Fund, Other $2,468,078 $44,656,786 Indefinite Indefinite 10/13/2010 10/4/2016 D/A 000093583616001150
9/23/2015 Pooled Investment Fund, Other $2,600,000 $42,188,708 Indefinite Indefinite 10/13/2010 9/23/2015 D/A 000093583615000498
9/22/2014 Pooled Investment Fund, Other $19,557,952 $39,588,708 Indefinite Indefinite 10/13/2010 9/22/2014 D/A 000093583614000532
9/19/2013 Pooled Investment Fund, Other $7,220,731 $20,030,756 Indefinite Indefinite 10/13/2010 9/19/2013 D/A 000093583613000466
8/14/2012 Pooled Investment Fund, Other $7,275,000 $12,810,025 Indefinite Indefinite 10/13/2010 8/14/2012 D/A 000093583612000346
8/5/2011 Pooled Investment Fund, Other $5,535,025 $5,535,025 Indefinite Indefinite 10/13/2010 8/4/2011 D/A 000114036111039764
8/6/2010 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/5/2010 D 000114036110031895