CDK FUND, LTD

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001545677
Previous Names
CDK FUND, LTD, Croupier Offshore 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
11/21/2023 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 11/21/2023 D/A 000154567723000001
11/21/2022 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 11/21/2022 D/A 000154567722000002
11/22/2021 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 11/22/2021 D/A 000154567721000001
11/23/2020 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 11/23/2020 D/A 000154567720000001
11/21/2019 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 11/21/2019 D/A 000154567719000001
12/4/2018 Pooled Investment Fund $0 $36,152,138 Indefinite Indefinite 5/1/2006 12/4/2018 D/A 000154567718000001
12/6/2017 Pooled Investment Fund $681,438 $36,152,138 Indefinite Indefinite 5/1/2006 12/6/2017 D/A 000154567717000001
12/6/2016 Pooled Investment Fund $0 $35,470,700 Indefinite Indefinite 5/1/2006 12/6/2016 D/A 000154567716000003
12/11/2015 Pooled Investment Fund $0 $35,470,700 Indefinite Indefinite 5/1/2006 12/11/2015 D/A 000154567715000001
12/12/2014 Pooled Investment Fund $0 $35,470,700 Indefinite Indefinite 5/1/2006 12/12/2014 D/A 000154567714000001
12/12/2013 Pooled Investment Fund $2,350,000 $35,470,700 Indefinite Indefinite 5/1/2006 12/12/2013 D/A 000154567713000003
3/20/2013 Pooled Investment Fund $0 $33,120,700 Indefinite Indefinite 5/1/2006 3/20/2013 D/A 000154567713000001
3/27/2012 Pooled Investment Fund $33,120,700 $33,120,700 Indefinite Indefinite 5/1/2006 3/27/2012 D 000154567712000001