SPF Securitized Products Master Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George Bashforth, William Shaw, SPF Investment Management, L.P., Credit Suisse Asset Management, LLC, Sam Ellis, Brian E. Eden, Brian Eden
Entity Type
Other
CIK
0001537954
Previous Names
SPF Securitized Products Master Fund Ltd., Credit Suisse Securitized Products Master Fund Ltd., Credit Suisse Structured Credit Hedge Fund (Master) 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
2/23/2024 Equity, Pooled Investment Fund $68,935,750 $2,486,155,268 Indefinite Indefinite 12/27/2011 2/16/2024 D/A 000153795424000001
2/24/2023 Equity, Pooled Investment Fund $12,347,500 $2,417,219,518 Indefinite Indefinite 12/27/2011 2/14/2023 D/A 000154988723000001
2/25/2022 Equity, Pooled Investment Fund $61,701,100 $2,404,872,018 Indefinite Indefinite 12/27/2011 2/17/2022 D/A 000154988722000002
2/25/2021 Equity, Pooled Investment Fund $129,529,460 $2,343,170,918 Indefinite Indefinite 12/27/2011 2/12/2021 D/A 000153795421000001
2/25/2020 Equity, Pooled Investment Fund $463,866,250 $2,213,641,458 Indefinite Indefinite 12/27/2011 2/14/2020 D/A 000153795420000001
2/27/2019 Equity, Pooled Investment Fund $37,425,000 $1,749,775,208 Indefinite Indefinite 12/27/2011 2/27/2019 D/A 000154988819000004
8/10/2018 Equity, Pooled Investment Fund $0 $1,712,350,208 Indefinite Indefinite 12/27/2011 8/10/2018 D/A 000153795418000002
8/10/2018 Equity, Pooled Investment Fund $115,730,223 $1,712,350,208 Indefinite Indefinite 12/27/2011 8/10/2018 D/A 000153795418000001
8/10/2017 Equity, Pooled Investment Fund $44,750,000 $1,596,619,985 Indefinite Indefinite 12/27/2011 8/10/2017 D/A 000153795417000003
6/9/2017 Equity, Pooled Investment Fund -$1,217,990,779 $1,551,869,985 Indefinite Indefinite 12/27/2011 6/9/2017 D/A 000153795417000001
6/10/2016 Equity, Pooled Investment Fund $203,017,114 $2,769,860,764 Indefinite Indefinite 12/27/2011 6/10/2016 D/A 000153795416000002
6/12/2015 Equity, Pooled Investment Fund $471,969,167 $2,566,843,650 Indefinite Indefinite 12/27/2011 6/12/2015 D/A 000153795415000001
6/13/2014 Equity, Pooled Investment Fund $287,916,460 $2,094,874,483 Indefinite Indefinite 12/27/2011 6/13/2014 D/A 000153795414000003
6/14/2013 Equity, Pooled Investment Fund $1,231,484,023 $1,806,958,023 Indefinite Indefinite 12/27/2011 6/14/2013 D/A 000095010313003706
6/15/2012 Equity, Pooled Investment Fund $28,449,000 $575,474,000 Indefinite Indefinite 12/27/2011 6/15/2012 D/A 000095010312003141
5/16/2012 Equity, Pooled Investment Fund $47,025,000 $547,025,000 Indefinite Indefinite 12/27/2011 5/15/2012 D/A 000095010312002596
1/5/2012 Equity, Pooled Investment Fund $500,000,000 $500,000,000 Indefinite Indefinite 12/27/2011 1/5/2012 D 000095010312000054