MacKay Shields Defensive Bond Arbitrage Fund Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MacKay Shields LLC, Dawn C. Griffiths, Rene A. Bustamante, Young Lee, Rene Arturo Bustamante, Lucille P. Protas, Dan Roberts, John C.R. Collis
Entity Type
Other
CIK
0001502133
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
10/3/2024 Equity, Pooled Investment Fund $336,809 $607,539,950 Indefinite Indefinite 11/1/2004 10/1/2024 D/A 000113743924001415
10/3/2023 Equity, Pooled Investment Fund $3,694,620 $607,203,141 Indefinite Indefinite 11/1/2004 9/28/2023 D/A 000156761923007336
10/3/2022 Equity, Pooled Investment Fund $6,414,400 $603,508,521 Indefinite Indefinite 11/1/2004 9/28/2022 D/A 000156761922018018
10/1/2021 Equity, Pooled Investment Fund $26,635,966 $597,094,121 Indefinite Indefinite 11/1/2004 9/28/2021 D/A 000156761921017690
10/2/2020 Equity, Pooled Investment Fund $48,760,670 $570,458,155 Indefinite Indefinite 11/1/2004 10/2/2020 D/A 000156761920017395
10/4/2019 Equity, Pooled Investment Fund $64,528,250 $521,697,485 Indefinite Indefinite 11/1/2004 10/2/2019 D/A 000156761919019258
10/5/2018 Equity, Pooled Investment Fund $21,994,100 $457,169,235 Indefinite Indefinite 11/1/2004 10/5/2018 D/A 000156761918003772
10/5/2017 Equity, Pooled Investment Fund $139,466,883 $435,175,135 Indefinite Indefinite 11/1/2004 10/4/2017 D/A 000150213317000002
10/7/2016 Equity, Pooled Investment Fund $130,579,383 $426,287,635 Indefinite Indefinite 11/1/2004 10/7/2016 D/A 000150213316000004
10/9/2015 Equity, Pooled Investment Fund $105,251,950 $400,960,202 Indefinite Indefinite 11/1/2004 10/8/2015 D/A 000150213315000002
10/9/2014 Equity, Pooled Investment Fund $73,201,700 $368,909,952 Indefinite Indefinite 11/1/2004 10/7/2014 D/A 000118143114034091
10/9/2013 Equity, Pooled Investment Fund $18,550,000 $295,708,252 Indefinite Indefinite 11/1/2004 10/8/2013 D/A 000118143113053250
10/9/2012 Equity, Pooled Investment Fund $51,800,000 $277,158,252 Indefinite Indefinite 11/1/2004 10/8/2012 D/A 000118143112054086
10/17/2011 Equity, Pooled Investment Fund $51,000,000 $225,358,252 Indefinite Indefinite 11/1/2004 10/10/2011 D/A 000118143111052812
10/21/2010 Equity, Pooled Investment Fund $174,358,252 $174,358,252 Indefinite Indefinite 11/1/2004 10/20/2010 D 000118143110051560