Platinum Fund Ltd

Form D Filings

Location
Pembroke, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Optima Managers LLC, Geoffrey Manfred Lewis, Thomas Haskins Davis, Neil Glass, Optima Management Partners LP, Robert Richard Rans, Ronald Aaron Lake, William Donald Thomson, Dennie Dixon Boardman, John Charles Ross Collis, Nicholas von Speyr
Entity Type
Other
CIK
0001504296
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
11/29/2023 Pooled Investment Fund $0 $778,146,407 Indefinite Indefinite 5/31/1994 11/29/2023 D/A 000135049923000002
11/28/2022 Pooled Investment Fund -$768,500 $778,146,407 Indefinite Indefinite 5/31/1994 11/28/2022 D/A 000138746622000007
11/15/2021 Pooled Investment Fund $1,037,000 $778,914,907 Indefinite Indefinite 5/31/1994 11/15/2021 D/A 000150953121000013
11/30/2020 Pooled Investment Fund $406,339,934 $777,877,907 Indefinite Indefinite 5/31/1994 11/30/2020 D/A 000151276620000008
1/29/2020 Pooled Investment Fund $0 $371,537,973 Indefinite Indefinite 5/31/1994 1/29/2020 D/A 000146385120000015
11/25/2019 Pooled Investment Fund $218,097,973 $371,537,973 Indefinite Indefinite 5/31/1994 11/25/2019 D/A 000156218519000013
10/5/2018 Pooled Investment Fund -$14,292,000 $153,440,000 Indefinite Indefinite 5/31/1994 10/5/2018 D/A 000135049718000001
1/25/2018 Pooled Investment Fund $27,482,000 $167,732,000 Indefinite Indefinite 5/31/1994 1/25/2018 D/A 000150429618000001
11/10/2016 Pooled Investment Fund -$10,560,000 $140,250,000 Indefinite Indefinite 5/31/1994 11/10/2016 D/A 000150239816000005
10/30/2015 Pooled Investment Fund -$29,961,000 $150,810,000 Indefinite Indefinite 5/31/1994 10/30/2015 D/A 000146385115000003
10/30/2014 Pooled Investment Fund $5,908,000 $180,771,000 Indefinite Indefinite 5/31/1994 10/30/2014 D/A 000146385114000003
10/2/2013 Pooled Investment Fund $16,434,000 $174,863,000 Indefinite Indefinite 5/31/1994 10/2/2013 D/A 000134996313000002
11/7/2012 Pooled Investment Fund -$610,000 $158,429,000 Indefinite Indefinite 5/31/1994 11/7/2012 D/A 000138747512000003
10/26/2011 Pooled Investment Fund -$31,722,000 $159,039,000 Indefinite Indefinite 5/31/1994 10/26/2011 D/A 000146385211000008
11/3/2010 Pooled Investment Fund $0 $190,761,000 Indefinite Indefinite 5/31/1994 11/3/2010 D/A 000138746610000007
10/26/2010 Pooled Investment Fund $190,761,000 $190,761,000 Indefinite Indefinite 5/31/1994 10/26/2010 D 000150429410000002