Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Boleat, Mads Jensen, George Loraine, Securis Investment Partners LLP, George Lorraine, Paul Everitt, Espen Nordhus
Entity Type
Other
CIK
0001526312
Previous Names
Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life, Securis II Fund - SPC
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
8/4/2016 Pooled Investment Fund -$38,650,558 $13,590,841 Indefinite Indefinite 1/3/2011 8/4/2016 D/A 000090266416007755
8/4/2015 Pooled Investment Fund $0 $52,241,399 Indefinite Indefinite 1/3/2011 8/4/2015 D/A 000090266415003237
8/4/2014 Pooled Investment Fund $0 $52,241,399 Indefinite Indefinite 1/3/2011 8/4/2014 D/A 000090266414003310
8/2/2013 Pooled Investment Fund $0 $52,241,399 Indefinite Indefinite 1/3/2011 7/19/2013 D/A 000090266413002754
8/2/2012 Pooled Investment Fund $0 $52,241,399 Indefinite Indefinite 1/3/2011 8/1/2012 D/A 000114036112034729
8/2/2011 Pooled Investment Fund $52,241,399 $52,241,399 Indefinite Indefinite 1/3/2011 8/2/2011 D 000114036111038901