Bronte Capital Ganymede Fund Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alan Kelly, Kevin A. Phillip, Jason Fitzgerald, Jonathan Bain, Kevin Phillip, Trent Gu
Entity Type
Other
CIK
0001537622
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
1/21/2025 Equity, Pooled Investment Fund, Other $150,001 $113,064,269 Indefinite Indefinite 1/6/2013 1/21/2025 D/A 000093583625000073
1/24/2024 Equity, Pooled Investment Fund, Other $0 $112,914,268 Indefinite Indefinite 1/6/2013 1/24/2024 D/A 000093583624000062
1/25/2023 Equity, Pooled Investment Fund, Other $0 $112,914,268 Indefinite Indefinite 1/6/2013 1/25/2023 D/A 000093583623000059
1/13/2022 Equity, Pooled Investment Fund, Other $16,034,268 $112,914,268 Indefinite Indefinite 1/6/2013 1/13/2022 D/A 000093583622000015
1/7/2021 Equity, Pooled Investment Fund, Other $96,880,000 $96,880,000 Indefinite Indefinite 1/6/2013 1/4/2021 D/A 000093583621000015
1/6/2020 Pooled Investment Fund, Other $24,000,000 $97,089,269 Indefinite Indefinite 1/6/2013 1/6/2020 D/A 000093583620000005
1/8/2019 Pooled Investment Fund, Other $46,880,000 $73,089,269 Indefinite Indefinite 1/6/2013 1/8/2019 D/A 000093583619000018
1/8/2018 Pooled Investment Fund, Other -$3,362,731 $26,209,269 Indefinite Indefinite 1/6/2013 1/8/2018 D/A 000093583618000014
1/6/2017 Pooled Investment Fund, Other $3,972,000 $29,572,000 Indefinite Indefinite 1/6/2013 1/7/2016 D/A 000093583617000015
1/7/2016 Pooled Investment Fund, Other $9,990,731 $25,600,000 Indefinite Indefinite 1/6/2013 1/7/2016 D/A 000093583616000632
1/8/2015 Pooled Investment Fund, Other $0 $15,609,269 Indefinite Indefinite 1/6/2013 1/8/2015 D/A 000093583615000007
12/30/2013 Pooled Investment Fund, Other $15,609,269 $15,609,269 Indefinite Indefinite 1/6/2013 12/30/2013 D/A 000093583613000585
1/4/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/3/2012 D/A 000093583613000012
12/30/2011 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/29/2011 D 000114036111059230