Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George Bashforth, Sophia Dilbert, Ebony Myles-Berry, Mark Cook, Andrew Dean
Entity Type
Other
CIK
0001525831
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
7/1/2015 Equity, Pooled Investment Fund $75,631,500 $269,599,154 Indefinite Indefinite 4/11/2011 7/1/2015 D/A 000152583115000001
7/1/2014 Equity, Pooled Investment Fund $112,555,000 $193,967,654 Indefinite Indefinite 4/11/2011 6/23/2014 D/A 000152583114000001
7/1/2013 Equity, Pooled Investment Fund $5,377,378 $81,412,654 Indefinite Indefinite 4/11/2011 7/1/2013 D/A 000152583113000002
7/5/2012 Equity, Pooled Investment Fund $73,140,276 $76,035,276 Indefinite Indefinite 4/11/2011 6/13/2012 D/A 000152583112000001
7/15/2011 Equity, Pooled Investment Fund $2,895,000 $2,895,000 Indefinite Indefinite 4/11/2011 7/13/2011 D 000152583111000001