Liquid Alternative Beta Index Fund, Ltd.

Form D Filings

Location
New York, NY
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
0001525832
Previous Names
Liquid Alternative Beta Index Fund, Ltd., Credit Suisse Liquid Alternative Beta Index 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
7/9/2021 Equity, Pooled Investment Fund $0 $640,727,758 Indefinite Indefinite 4/10/2012 7/7/2021 D/A 000152583221000001
7/9/2020 Equity, Pooled Investment Fund $0 $640,727,758 Indefinite Indefinite 4/10/2012 6/19/2020 D/A 000152583220000002
7/9/2019 Equity, Pooled Investment Fund -$383,498,868 $640,727,758 Indefinite Indefinite 4/10/2012 7/9/2019 D/A 000152583219000002
6/28/2018 Equity, Pooled Investment Fund $27,000,000 $1,024,226,626 Indefinite Indefinite 4/10/2012 6/28/2018 D/A 000152583218000001
6/30/2017 Equity, Pooled Investment Fund $14,000,000 $997,226,626 Indefinite Indefinite 4/10/2012 6/21/2017 D/A 000152583217000002
7/1/2016 Equity, Pooled Investment Fund $283,698,689 $983,226,626 Indefinite Indefinite 4/10/2012 6/21/2016 D/A 000152583216000002
7/1/2015 Equity, Pooled Investment Fund $372,153,898 $699,527,937 Indefinite Indefinite 4/10/2012 7/1/2015 D/A 000152583215000001
7/1/2014 Equity, Pooled Investment Fund $311,200,000 $327,374,039 Indefinite Indefinite 4/10/2012 6/23/2014 D/A 000152583214000001
7/1/2013 Equity, Pooled Investment Fund $11,178,436 $16,174,039 Indefinite Indefinite 4/10/2012 7/1/2013 D/A 000152583213000001
7/5/2012 Equity, Pooled Investment Fund $4,995,603 $4,995,603 Indefinite Indefinite 4/10/2012 6/13/2012 D/A 000152583212000001
7/15/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/13/2011 D 000152583211000001