Northwest Bonaventura Fund Ltd

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
None Northwest Investment Management (Hong Kong) Ltd, Carol Ann Michael-Green, Martin John Lang, Ronan Daly, Neale Safaty
Entity Type
Corporation
CIK
0001542038
Previous Names
Northwest Bonaventura Fund Ltd, Northwest 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
12/10/2024 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 12/10/2024 D/A 000154203824000001
12/19/2023 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 12/18/2023 D/A 000154203823000005
1/10/2023 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 1/9/2023 D/A 000154203823000002
1/12/2022 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 1/11/2022 D/A 000154203822000001
1/15/2021 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 1/14/2021 D/A 000154203821000001
7/28/2020 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 7/27/2020 D/A 000154203820000003
1/16/2020 Pooled Investment Fund $0 $599,029,077 Indefinite Indefinite 11/30/2001 1/15/2020 D/A 000154203820000001
1/17/2019 Pooled Investment Fund $30,000,000 $599,029,077 Indefinite Indefinite 11/30/2001 1/16/2019 D/A 000154203819000001
1/18/2018 Pooled Investment Fund $55,000,000 $569,029,077 Indefinite Indefinite 11/30/2001 1/17/2018 D/A 000154203818000001
1/25/2017 Pooled Investment Fund $9,250,000 $514,029,077 Indefinite Indefinite 11/30/2001 1/24/2017 D/A 000154203817000001
1/22/2016 Pooled Investment Fund $160,057,038 $504,779,077 Indefinite Indefinite 11/30/2001 1/21/2016 D/A 000154203816000002
1/28/2015 Pooled Investment Fund -$72,661,887 $344,722,039 Indefinite Indefinite 11/30/2001 1/27/2015 D/A 000154203815000001
2/6/2014 Pooled Investment Fund $10,083,724 $417,383,926 Indefinite Indefinite 11/30/2001 2/5/2014 D/A 000154203814000001
2/8/2013 Pooled Investment Fund $63,438,110 $407,300,202 Indefinite Indefinite 11/30/2001 2/7/2013 D/A 000154203813000001
2/16/2012 Pooled Investment Fund $343,862,092 $343,862,092 Indefinite Indefinite 11/30/2001 2/15/2012 D 000154204012000002