Chenavari Multi-Strategy Credit Fund SPC

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Roberto Silvotti, Peter Heaps, Rene Mouchotte, Loic Fery, Stephane Gravereaux
Entity Type
Other
CIK
0001510148
Previous Names
Chenavari Multi-Strategy Credit Fund SPC, Chenavari Multi-Strategy Credit Fund 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
1/22/2024 Pooled Investment Fund $0 $123,619,139 Indefinite Indefinite 1/4/2011 1/19/2024 D/A 000151014824000001
2/22/2023 Pooled Investment Fund $0 $123,619,139 Indefinite Indefinite 1/4/2011 2/22/2023 D/A 000151014823000001
2/22/2022 Pooled Investment Fund $0 $123,619,139 Indefinite Indefinite 1/4/2011 2/20/2022 D/A 000151014822000001
2/22/2021 Pooled Investment Fund $0 $123,619,139 Indefinite Indefinite 1/4/2011 2/19/2021 D/A 000151014821000001
2/21/2020 Pooled Investment Fund $0 $123,619,139 Indefinite Indefinite 1/4/2011 2/21/2020 D/A 000151014820000001
2/20/2019 Pooled Investment Fund $3,980,580 $123,619,139 Indefinite Indefinite 1/4/2011 2/19/2019 D/A 000151014819000002
2/8/2019 Pooled Investment Fund $0 $119,638,559 Indefinite Indefinite 1/4/2011 2/8/2019 D/A 000151014819000001
2/9/2018 Pooled Investment Fund $250,000 $119,638,559 Indefinite Indefinite 1/4/2011 2/7/2018 D/A 000151014818000003
1/19/2018 Pooled Investment Fund $59,180,728 $119,388,559 Indefinite Indefinite 1/4/2011 1/19/2018 D/A 000151014818000002
1/17/2017 Pooled Investment Fund $0 $60,207,831 Indefinite Indefinite 1/4/2011 1/17/2017 D/A 000151014817000001
1/15/2016 Pooled Investment Fund $4,200,000 $60,207,831 Indefinite Indefinite 1/4/2011 1/12/2016 D/A 000151014816000002
1/16/2015 Pooled Investment Fund $18,058,643 $56,007,831 Indefinite Indefinite 1/4/2011 1/16/2015 D/A 000151014815000001
1/21/2014 Pooled Investment Fund $3,143,397 $37,949,188 Indefinite Indefinite 1/4/2011 1/16/2014 D/A 000151014814000001
7/15/2013 Pooled Investment Fund $20,304,326 $34,805,791 Indefinite Indefinite 1/4/2011 7/15/2013 D/A 000151014813000001
8/10/2012 Pooled Investment Fund $1,299,965 $14,501,465 Indefinite Indefinite 1/4/2011 8/9/2012 D/A 000151014812000004
7/10/2012 Pooled Investment Fund $2,000,000 $13,201,500 Indefinite Indefinite 1/4/2011 7/10/2012 D/A 000151014812000003
5/3/2012 Pooled Investment Fund $5,000,000 $11,201,500 Indefinite Indefinite 1/4/2011 5/3/2012 D/A 000151014812000002
1/9/2012 Pooled Investment Fund $5,000,000 $6,201,500 Indefinite Indefinite 1/4/2011 1/9/2012 D/A 000151014812000001
12/5/2011 Pooled Investment Fund $750,000 $1,201,500 Indefinite Indefinite 1/4/2011 12/5/2011 D/A 000151014811000003
1/18/2011 Pooled Investment Fund $451,500 $451,500 Indefinite Indefinite 1/4/2011 1/17/2011 D 000151014811000002