Elan Feeder Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Francois Chesnay, Duncan Tiplady, David Walker, Elan Capital Management LLP, Brian Curtis Taylor, Philip Dickie, Leanne Golding, Kobi Dorenbush, Benjamin Booker, Bernard McGrath
Entity Type
Other
CIK
0001545465
Previous Names
Elan Feeder Fund Ltd., Pine River Liquid Rates 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
6/14/2024 Pooled Investment Fund $193,470,961 $1,466,159,504 Indefinite Indefinite 9/1/2013 6/14/2024 D/A 000090266424004286
6/15/2023 Pooled Investment Fund $791,329,306 $1,272,688,543 Indefinite Indefinite 9/1/2013 6/15/2023 D/A 000090266423003592
6/15/2022 Pooled Investment Fund $39,322,129 $481,359,237 Indefinite Indefinite 9/1/2013 6/15/2022 D/A 000090266422003298
6/15/2021 Pooled Investment Fund $74,838,855 $442,037,108 Indefinite Indefinite 9/1/2013 6/15/2021 D/A 000090266421003135
6/15/2020 Pooled Investment Fund $78,464,669 $367,198,253 Indefinite Indefinite 9/1/2013 6/15/2020 D/A 000090266420002400
6/14/2019 Pooled Investment Fund $97,622,544 $288,733,584 Indefinite Indefinite 9/1/2013 6/14/2019 D/A 000090266419002759
6/14/2018 Pooled Investment Fund $145,062,068 $191,111,040 Indefinite Indefinite 9/1/2013 6/14/2018 D/A 000090266418002571
9/7/2017 Pooled Investment Fund $13,934,851 $46,048,972 Indefinite Indefinite 9/1/2013 9/7/2017 D/A 000154546517000001
9/8/2016 Pooled Investment Fund $106,763 $32,114,121 Indefinite Indefinite 9/1/2013 9/8/2016 D/A 000154546516000002
9/11/2015 Pooled Investment Fund $32,007,358 $32,007,358 Indefinite Indefinite 9/1/2013 9/11/2015 D 000154546515000001
9/11/2014 Pooled Investment Fund $10,007,358 $30,007,358 Indefinite Indefinite 9/1/2013 9/11/2014 D/A 000149367914000003
9/12/2013 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 9/1/2013 9/12/2013 D 000149367913000002