Soroban Cayman Fund Ltd

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/27/2017 Pooled Investment Fund $72,760,000 $2,792,271,287 Indefinite Indefinite 11/1/2010 12/27/2017 D/A 000150538117000002
6/19/2017 Pooled Investment Fund $84,900,000 $2,719,511,287 Indefinite Indefinite 11/1/2010 6/19/2017 D/A 000150538117000001
6/17/2016 Pooled Investment Fund $94,047,698 $2,634,611,287 Indefinite Indefinite 11/1/2010 6/17/2016 D/A 000150538116000002
6/17/2015 Pooled Investment Fund $106,674,000 $2,540,563,589 Indefinite Indefinite 11/1/2010 6/17/2015 D/A 000150538115000001
6/17/2014 Pooled Investment Fund $310,606,468 $2,433,889,589 Indefinite Indefinite 11/1/2010 6/17/2014 D/A 000150538114000001
6/17/2013 Pooled Investment Fund $395,471,423 $2,123,283,121 Indefinite Indefinite 11/1/2010 6/17/2013 D/A 000150538113000002
11/15/2012 Pooled Investment Fund $451,991,454 $1,727,811,698 Indefinite Indefinite 11/1/2010 11/15/2012 D/A 000150538112000001
11/15/2011 Pooled Investment Fund $1,205,670,244 $1,275,820,244 Indefinite Indefinite 11/1/2010 11/15/2011 D/A 000150538111000005
11/12/2010 Pooled Investment Fund $29,650,000 $70,150,000 Indefinite Indefinite 11/1/2010 11/12/2010 D/A 000150538110000004
11/10/2010 Pooled Investment Fund $40,500,000 $40,500,000 Indefinite Indefinite 11/1/2010 11/10/2010 D 000150538110000001