Halcyon Ethical Russian Growth Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Halcyon PM Limited, Halcyon Research Limited, Marie-Helene Berard, Oliver Benz, Christof Ruhl, Andrew Paine, Nicholas Gaze, Specialised Research (UK) Limited, VIML Limited, Verno Investment Management Limited, Vartan Dilanyan, Aidan Karibzhanov, Vartan Petrovich Dilanyan
Entity Type
Other
CIK
0001547505
Previous Names
Halcyon Ethical Russian Growth Fund Ltd, Verno Capital Growth 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
4/15/2022 Equity, Pooled Investment Fund $0 $91,034,173 Indefinite Indefinite 6/7/2011 4/15/2022 D/A 000091957422002774
4/16/2021 Equity, Pooled Investment Fund $0 $91,034,173 Indefinite Indefinite 6/7/2011 4/16/2021 D/A 000091957421002988
4/17/2020 Equity, Pooled Investment Fund $0 $91,034,173 Indefinite Indefinite 6/7/2011 4/17/2020 D/A 000091957420002959
4/19/2019 Equity, Pooled Investment Fund $1 $91,034,173 Indefinite Indefinite 6/7/2011 4/19/2019 D/A 000091957419003000
4/20/2018 Equity, Pooled Investment Fund -$31,602,871 $91,034,172 Indefinite Indefinite 6/7/2011 4/20/2018 D/A 000091957418003131
4/20/2017 Equity, Pooled Investment Fund $57,637,043 $122,637,043 Indefinite Indefinite 6/7/2011 4/20/2017 D/A 000091957417003549
4/21/2016 Equity, Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 6/7/2011 4/21/2016 D/A 000091957416012560
4/22/2015 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 6/7/2011 4/22/2015 D/A 000091957415003702
4/24/2014 Pooled Investment Fund $20,000,000 $65,000,000 Indefinite Indefinite 6/7/2011 4/24/2014 D/A 000091957414002718
4/24/2013 Pooled Investment Fund $0 $45,000,000 Indefinite Indefinite 6/7/2011 4/24/2013 D/A 000091957413002849
4/24/2012 Pooled Investment Fund $45,000,000 $45,000,000 Indefinite Indefinite 6/7/2011 4/23/2012 D 000091957412002876