Hawkes Bay Investors (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michelle L. Hunter, Carmine A. Taglione, Gregory S. Konzal, Wellington Management Company LLP, Wellington Alternative Investments LLC, Christopher G. Kirk, Matthew N. Shea, Jonathan C. Conant, Helen E. Clement, Michael J. Feder, Susan G. O'Connell, Neil A. Medugno, Neil A. Madugno
Entity Type
Other
CIK
0001537577
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
5/7/2024 Equity, Pooled Investment Fund $0 $219,647,330 Indefinite Indefinite 1/2/2007 5/7/2024 D/A 000091957424002766
5/18/2023 Equity, Pooled Investment Fund $0 $219,647,330 Indefinite Indefinite 1/2/2007 5/18/2023 D/A 000091957423003382
5/8/2023 Equity, Pooled Investment Fund $0 $219,647,330 Indefinite Indefinite 1/2/2007 5/8/2023 D/A 000091957423002869
2/23/2023 Equity, Pooled Investment Fund $0 $219,647,330 Indefinite Indefinite 1/2/2007 2/23/2023 D/A 000091957423001848
2/25/2022 Equity, Pooled Investment Fund $2,270,000 $219,647,330 Indefinite Indefinite 1/2/2007 2/25/2022 D/A 000091957422001887
2/25/2021 Equity, Pooled Investment Fund $20,947,470 $217,377,330 Indefinite Indefinite 1/2/2007 2/25/2021 D/A 000091957421001996
2/25/2020 Equity, Pooled Investment Fund $1,350,000 $196,429,860 Indefinite Indefinite 1/2/2007 2/25/2020 D/A 000091957420001923
12/13/2019 Equity, Pooled Investment Fund $12,321,000 $195,079,860 Indefinite Indefinite 1/2/2007 12/13/2019 D/A 000091957419007659
12/13/2018 Equity, Pooled Investment Fund $13,513,000 $182,758,860 Indefinite Indefinite 1/2/2007 12/13/2018 D/A 000091957418007984
7/6/2018 Equity, Pooled Investment Fund $3,650,000 $169,245,860 Indefinite Indefinite 1/2/2007 7/6/2018 D/A 000091957418004556
3/21/2018 Equity, Pooled Investment Fund $3,900,000 $165,595,860 Indefinite Indefinite 1/2/2007 3/21/2018 D/A 000091957418002621
9/14/2017 Equity, Pooled Investment Fund $4,605,000 $161,695,860 Indefinite Indefinite 1/2/2007 9/14/2017 D/A 000091957417006746
7/11/2017 Equity, Pooled Investment Fund $3,145,000 $157,090,860 Indefinite Indefinite 1/2/2007 7/11/2017 D/A 000091957417005321
3/2/2017 Equity, Pooled Investment Fund $38,875,000 $153,945,860 Indefinite Indefinite 1/2/2007 3/2/2017 D/A 000091957417002425
3/2/2016 Equity, Pooled Investment Fund -$21,816,969 $115,070,860 Indefinite Indefinite 2/1/2007 3/2/2016 D/A 000091957416011547
12/15/2015 Equity -$23,166,969 $113,720,860 Indefinite Indefinite 2/1/2007 12/15/2015 D/A 000091957415008706
12/15/2014 Pooled Investment Fund $122,649,969 $136,887,829 Indefinite Indefinite 2/1/2007 12/15/2014 D/A 000091957414007021
12/23/2013 Pooled Investment Fund $6,205,564 $14,237,860 Indefinite Indefinite 2/1/2007 12/23/2013 D/A 000091957413006998
12/28/2012 Pooled Investment Fund $6,032,296 $8,032,296 Indefinite Indefinite 2/1/2007 12/28/2012 D/A 000091957412006826
12/29/2011 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 2/1/2007 12/29/2011 D 000091957411006901