ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
LEON RHULE, BRIAN EDEN, ROBERT MESCHI, SABRINA FOSTER, ISATOU SEY, GEORGIA PRINSLOO, ABALI HOILETT
Entity Type
Other
CIK
0001521529
Previous Names
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD., UBS MILLENNIUM FUND (OFFSHORE), 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
4/28/2022 Pooled Investment Fund $0 $768,474,630 Indefinite Indefinite 8/1/2011 4/19/2022 D/A 000152152922000002
4/26/2021 Pooled Investment Fund $48,183,250 $768,474,630 Indefinite Indefinite 8/1/2011 4/23/2021 D/A 000152152921000003
4/30/2020 Pooled Investment Fund $101,925,000 $720,291,380 Indefinite Indefinite 8/1/2011 4/20/2020 D/A 000152152920000001
4/26/2019 Pooled Investment Fund $90,355,750 $618,366,380 Indefinite Indefinite 8/1/2011 4/26/2019 D/A 000152152919000002
4/19/2018 Pooled Investment Fund $64,690,000 $528,010,630 Indefinite Indefinite 8/1/2011 4/16/2018 D/A 000152152918000001
4/27/2017 Pooled Investment Fund $95,443,466 $463,320,630 Indefinite Indefinite 8/1/2011 4/27/2017 D/A 000152152917000002
4/15/2016 Pooled Investment Fund $48,845,000 $416,722,164 Indefinite Indefinite 8/1/2011 4/15/2016 D/A 000152152916000002
4/16/2015 Pooled Investment Fund $31,745,000 $367,877,164 Indefinite Indefinite 8/1/2011 4/16/2015 D/A 000152152915000001
4/30/2014 Pooled Investment Fund $58,130,900 $336,132,164 Indefinite Indefinite 8/1/2011 4/30/2014 D/A 000160544714000022
6/13/2013 Pooled Investment Fund $44,452,600 $278,001,264 Indefinite Indefinite 8/1/2011 6/13/2013 D/A 000157678313000006
10/9/2012 Pooled Investment Fund $7,400,000 $233,548,664 Indefinite Indefinite 8/1/2011 10/9/2012 D/A 000155133312000034
9/13/2012 Pooled Investment Fund $7,550,000 $226,148,664 Indefinite Indefinite 8/1/2011 9/13/2012 D/A 000155133312000028
8/9/2012 Pooled Investment Fund $23,050,000 $218,598,664 Indefinite Indefinite 8/1/2011 8/9/2012 D/A 000155557312000002
6/13/2012 Pooled Investment Fund $4,500,000 $195,548,664 Indefinite Indefinite 8/1/2011 6/13/2012 D/A 000155179512000001
4/13/2012 Pooled Investment Fund $44,575,000 $191,048,664 Indefinite Indefinite 8/1/2011 4/13/2012 D/A 000152238012000041
3/15/2012 Pooled Investment Fund $38,261,853 $146,473,664 Indefinite Indefinite 8/1/2011 3/15/2012 D/A 000154448112000008
12/15/2011 Pooled Investment Fund $6,175,000 $108,211,811 Indefinite Indefinite 8/1/2011 12/15/2011 D/A 000153362411000018
11/15/2011 Pooled Investment Fund $26,610,000 $102,036,811 Indefinite Indefinite 8/1/2011 11/15/2011 D/A 000153362411000009
10/13/2011 Pooled Investment Fund $25,081,811 $75,426,811 Indefinite Indefinite 8/1/2011 10/13/2011 D/A 000113605611000192
8/11/2011 Pooled Investment Fund $50,345,000 $50,345,000 Indefinite Indefinite 8/1/2011 8/11/2011 D 000113605611000157