Master Portfolio (C) S.A. SICAV-RAIF

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jens W. Hoellermann, Simon Barnes, Alex Band, Sam Diedrich, Emma Bewley, Christoph Guenther, John Beil, Katie Thorpe, Paul Dimitruk, Toby Seth, Simon Barne, Peter Hodson, Pearse W. Griffith, Stan B. Miranda, Steve Vanourny, William W. Fox
Entity Type
Other
CIK
0001498621
Previous Names
Master Portfolio (C) S.A. SICAV-RAIF, Master Portfolio (C), Ltd
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
11/8/2024 Pooled Investment Fund $6,270,000 $573,363,486 Indefinite Indefinite 8/2/2010 11/7/2024 D/A 000149862124000002
1/12/2024 Pooled Investment Fund $18,572,207 $567,093,486 Indefinite Indefinite 8/2/2010 1/10/2024 D/A 000149862124000001
1/12/2023 Pooled Investment Fund $19,150,000 $548,521,279 Indefinite Indefinite 8/2/2010 1/11/2023 D/A 000149862123000001
10/24/2022 Pooled Investment Fund $0 $529,371,279 Indefinite Indefinite 8/2/2010 10/21/2022 D/A 000149862122000008
8/15/2022 Pooled Investment Fund $17,975,000 $529,371,279 Indefinite Indefinite 8/2/2010 8/11/2022 D/A 000149862122000005
4/15/2022 Pooled Investment Fund $7,475,000 $511,396,279 Indefinite Indefinite 8/2/2010 4/14/2022 D/A 000149862122000004
3/14/2022 Pooled Investment Fund $100,900,000 $503,921,279 Indefinite Indefinite 8/2/2010 3/11/2022 D/A 000149862122000002
1/14/2022 Pooled Investment Fund $76,250,000 $479,271,279 Indefinite Indefinite 8/2/2010 1/12/2022 D/A 000149862122000001
5/17/2021 Pooled Investment Fund $22,050,000 $403,021,279 Indefinite Indefinite 8/2/2010 5/12/2021 D/A 000149862121000004
4/15/2021 Pooled Investment Fund $18,800,000 $380,971,279 Indefinite Indefinite 8/2/2010 4/14/2021 D/A 000149862121000003
3/10/2021 Pooled Investment Fund $46,200,000 $362,171,279 Indefinite Indefinite 8/2/2010 3/5/2021 D/A 000149862121000002
1/14/2021 Pooled Investment Fund $30,927,000 $315,971,279 Indefinite Indefinite 8/2/2010 1/11/2021 D/A 000149862121000001
4/10/2020 Pooled Investment Fund $110,379,999 $285,044,279 Indefinite Indefinite 8/2/2010 4/9/2020 D/A 000148880020000002
4/12/2019 Pooled Investment Fund $4,782,001 $174,664,280 Indefinite Indefinite 8/2/2010 4/12/2019 D/A 000176572119000003
12/11/2018 Pooled Investment Fund $52,500,000 $169,882,279 Indefinite Indefinite 8/2/2010 12/11/2018 D/A 000149862118000002
12/15/2017 Pooled Investment Fund $14,915,000 $117,382,279 Indefinite Indefinite 8/2/2010 12/14/2017 D/A 000149862117000002
4/19/2017 Pooled Investment Fund $0 $102,467,279 Indefinite Indefinite 8/2/2010 4/18/2017 D/A 000149862117000001
12/13/2016 Pooled Investment Fund $59,680,000 $102,467,279 Indefinite Indefinite 8/2/2010 12/12/2016 D/A 000149862116000003
12/15/2015 Pooled Investment Fund $9,000,000 $42,787,279 Indefinite Indefinite 8/2/2010 12/15/2015 D/A 000149862115000002
11/10/2015 Pooled Investment Fund $14,480,070 $33,787,279 Indefinite Indefinite 8/2/2010 11/9/2015 D/A 000149862115000001
11/12/2014 Pooled Investment Fund $2,026,711 $19,307,209 Indefinite Indefinite 8/2/2010 11/11/2014 D/A 000149862114000001
11/18/2013 Pooled Investment Fund $1,387,758 $17,280,498 Indefinite Indefinite 8/2/2010 11/18/2013 D/A 000149862113000001
11/19/2012 Pooled Investment Fund $0 $15,892,740 Indefinite Indefinite 8/2/2010 11/16/2012 D/A 000149862112000002
11/22/2011 Pooled Investment Fund $10,230,000 $15,892,740 Indefinite Indefinite 8/2/2010 11/22/2011 D/A 000149862111000001
12/15/2010 Pooled Investment Fund $662,740 $5,662,740 Indefinite Indefinite 8/2/2010 12/14/2010 D/A 000149862110000002
8/11/2010 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 8/2/2010 8/11/2010 D 000149862110000001