GAVEKAL CHINA FIXED INCOME FUND

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAVEKAL CAPITAL LIMITED, BRIDGE FUND MANAGEMENT LIMITED, GAVEKAL FUND MANAGEMENT (IRELAND) LIMITED, MARSHALL WACE GAVEKAL ASIA LTD.
Entity Type
Corporation
CIK
0001548913
Previous Names
GAVEKAL CHINA FIXED INCOME FUND, MW GAVEKAL CHINA FIXED INCOME FUND
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
3/28/2025 Equity, Pooled Investment Fund $0 $4,300,000 Indefinite Indefinite 12/17/2013 3/28/2025 D/A 000140508625000109
4/2/2024 Equity, Pooled Investment Fund $0 $4,300,000 Indefinite Indefinite 12/17/2013 4/2/2024 D/A 000140508624000098
4/11/2023 Equity, Pooled Investment Fund $0 $4,300,000 Indefinite Indefinite 12/17/2013 4/11/2023 D/A 000140508623000095
4/19/2022 Equity, Pooled Investment Fund $4,000,000 $4,300,000 Indefinite Indefinite 12/17/2013 4/19/2022 D/A 000140508622000131
4/21/2021 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/21/2021 D/A 000140508621000097
4/27/2020 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/27/2020 D/A 000140508620000124
4/25/2019 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/22/2019 D/A 000140508619000132
4/27/2018 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/27/2018 D/A 000140508618000075
4/28/2017 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/27/2017 D/A 000140508617000085
5/2/2016 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 4/20/2016 D/A 000140508616000457
5/7/2015 Equity, Pooled Investment Fund $0 $300,000 Indefinite Indefinite 12/17/2013 5/7/2015 D/A 000140508615000133
5/9/2014 Equity, Pooled Investment Fund $300,000 $300,000 Indefinite Indefinite 5/9/2014 D/A 000140508614000159
5/9/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/9/2013 D/A 000140508613000162
5/7/2012 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/28/2012 D 000140508612000140