ATTESTOR VALUE FUND, LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Attestor Value Fund GP Limited, Daniel Hayek, Jan-Christoph Peters, Geoff Ruddick, Attestor Limited, Attestor Capital LLP, Attestor Capital Limited
Entity Type
Limited Partnership
CIK
0001543642
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
3/8/2024 Pooled Investment Fund $0 $3,274,301,691 Indefinite Indefinite 3/1/2012 3/8/2024 D/A 000090266424002281
3/10/2023 Pooled Investment Fund $1,208,250,000 $3,274,301,691 Indefinite Indefinite 3/1/2012 3/10/2023 D/A 000090266423002176
3/11/2022 Pooled Investment Fund $0 $2,066,051,691 Indefinite Indefinite 3/1/2012 3/11/2022 D/A 000090266422002115
3/12/2021 Pooled Investment Fund $546,055,536 $2,066,051,691 Indefinite Indefinite 3/1/2012 3/12/2021 D/A 000090266421001906
3/13/2020 Pooled Investment Fund -$360 $1,519,996,155 Indefinite Indefinite 3/1/2012 3/13/2020 D/A 000090266420001488
3/14/2019 Pooled Investment Fund $295,585,360 $1,519,996,515 Indefinite Indefinite 3/1/2012 3/14/2019 D/A 000090266419001494
3/14/2018 Pooled Investment Fund $289,000,000 $1,224,411,155 Indefinite Indefinite 3/1/2012 3/14/2018 D/A 000090266418001577
3/14/2017 Pooled Investment Fund $171,779,533 $935,411,155 Indefinite Indefinite 3/1/2012 3/14/2017 D/A 000090266417001533
3/14/2016 Pooled Investment Fund $303,000,000 $763,631,622 Indefinite Indefinite 3/1/2012 3/14/2016 D/A 000090266416006342
3/13/2015 Pooled Investment Fund $115,902,741 $460,631,622 Indefinite Indefinite 3/1/2012 3/12/2015 D/A 000090266415001731
3/13/2014 Pooled Investment Fund $128,502,558 $344,728,881 Indefinite Indefinite 3/1/2012 3/13/2014 D/A 000091957414002239
3/13/2013 Pooled Investment Fund $214,226,323 $216,226,323 Indefinite Indefinite 3/1/2012 3/13/2013 D/A 000091957413002295
3/13/2012 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 3/1/2012 3/13/2012 D 000091957412002195