Fortress Convex Asia Master Fund Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Banks, David Clive Litton, Louis D. Thorne, Fortress Convex Asia Advisors LLC, Stuart H. Bohart
Entity Type
Other
CIK
0001549645
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
5/13/2016 Equity, Pooled Investment Fund $0 $32,500,000 Indefinite Indefinite 5/1/2012 5/13/2016 D/A 000095017216000199
5/14/2015 Equity, Pooled Investment Fund $4,449,800 $32,500,000 Indefinite Indefinite 5/1/2012 5/14/2015 D/A 000095017215000071
5/14/2014 Equity, Pooled Investment Fund $1,000,000 $28,050,200 Indefinite Indefinite 5/1/2012 5/14/2014 D/A 000095017214000052
5/14/2013 Equity, Pooled Investment Fund -$650,000 $27,050,200 Indefinite Indefinite 5/1/2012 5/14/2013 D/A 000095017213000061
5/15/2012 Equity, Pooled Investment Fund $27,700,200 $27,700,200 Indefinite Indefinite 5/1/2012 5/15/2012 D 000095017212000033