CAIS DES Oculus Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C. Brown, Janeen Aljadir, Omar Wright, Sam Ellis, Rafay H. Farooqui, Tammy Jennissen, Jeremy C. Norton, Mark Victor Murray, Yun Zheng
Entity Type
Other
CIK
0001523882
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
6/6/2022 Pooled Investment Fund $0 $19,155,000 Indefinite Indefinite 5/1/2011 6/6/2022 D/A 000152388222000001
6/1/2021 Pooled Investment Fund $0 $19,155,000 Indefinite Indefinite 5/1/2011 6/1/2021 D/A 000152388221000001
6/8/2020 Pooled Investment Fund $1,000,000 $19,155,000 Indefinite Indefinite 5/1/2011 6/8/2020 D/A 000152388220000001
6/10/2019 Pooled Investment Fund $250,000 $18,155,000 Indefinite Indefinite 5/1/2011 6/10/2019 D/A 000152389419000010
6/12/2018 Pooled Investment Fund $1,765,000 $17,905,000 Indefinite Indefinite 5/1/2011 6/12/2018 D/A 000152388218000001
10/24/2017 Pooled Investment Fund $1,175,000 $16,140,000 Indefinite Indefinite 5/1/2011 10/24/2017 D/A 000152388217000002
10/25/2016 Pooled Investment Fund $2,300,000 $14,965,000 Indefinite Indefinite 5/1/2011 10/25/2016 D/A 000152389716000004
9/30/2015 Pooled Investment Fund $4,215,000 $12,665,000 Indefinite Indefinite 5/1/2011 9/30/2015 D/A 000152388215000001
10/2/2014 Pooled Investment Fund $1,900,000 $8,450,000 Indefinite Indefinite 5/1/2011 10/1/2014 D/A 000156611414000065
7/26/2013 Pooled Investment Fund $0 $6,550,000 Indefinite Indefinite 5/1/2011 7/26/2013 D/A 000156611413000018
7/26/2012 Pooled Investment Fund $0 $6,550,000 Indefinite Indefinite 5/1/2011 7/26/2012 D/A 000152388212000002
7/20/2012 Pooled Investment Fund $5,550,000 $6,550,000 Indefinite Indefinite 5/1/2011 7/20/2012 D/A 000152388212000001
7/20/2011 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 5/1/2011 7/20/2011 D 000152388411000003