SPF Securitized Products Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George Bashforth, William Shaw, SPF Investment Management, L.P., Credit Suisse Asset Management, LLC, Sam Ellis
Entity Type
Other
CIK
0001549888
Previous Names
SPF Securitized Products Fund Ltd., Credit Suisse Securitized Products 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
2/23/2024 Equity, Pooled Investment Fund $4,492,000 $1,483,760,587 Indefinite Indefinite 6/1/2012 2/16/2024 D/A 000154988824000001
2/24/2023 Equity, Pooled Investment Fund $1,950,000 $1,479,268,587 Indefinite Indefinite 6/1/2012 2/14/2023 D/A 000154988823000001
2/25/2022 Equity, Pooled Investment Fund $7,091,100 $1,477,318,587 Indefinite Indefinite 6/1/2012 2/17/2022 D/A 000154988822000001
3/16/2021 Equity, Pooled Investment Fund $110,729,460 $1,470,227,487 Indefinite Indefinite 6/1/2012 3/5/2021 D/A 000154988821000001
3/16/2020 Equity, Pooled Investment Fund $10,484,000 $1,359,498,027 Indefinite Indefinite 6/1/2012 3/13/2020 D/A 000154988820000001
10/16/2019 Equity, Pooled Investment Fund $424,850,000 $1,349,014,027 Indefinite Indefinite 6/1/2012 10/15/2019 D/A 000154988819000005
2/27/2019 Equity, Pooled Investment Fund $22,550,000 $924,164,027 Indefinite Indefinite 6/1/2012 2/27/2019 D/A 000154988819000001
8/10/2018 Equity, Pooled Investment Fund $31,560,000 $901,614,027 Indefinite Indefinite 6/1/2012 8/10/2018 D/A 000154988818000001
8/10/2017 Equity, Pooled Investment Fund $29,250,000 $870,054,027 Indefinite Indefinite 6/1/2012 8/10/2017 D/A 000154988817000003
6/9/2017 Equity, Pooled Investment Fund -$677,494,637 $840,804,027 Indefinite Indefinite 6/1/2012 6/9/2017 D/A 000154988817000001
6/10/2016 Equity, Pooled Investment Fund $130,695,000 $1,518,298,664 Indefinite Indefinite 6/1/2012 6/10/2016 D/A 000154988816000002
6/12/2015 Equity, Pooled Investment Fund $205,564,400 $1,387,603,664 Indefinite Indefinite 6/1/2012 6/12/2015 D/A 000154988815000001
6/13/2014 Equity, Pooled Investment Fund $191,553,680 $1,182,039,264 Indefinite Indefinite 6/1/2012 6/13/2014 D/A 000154988814000002
6/14/2013 Equity, Pooled Investment Fund $672,297,584 $990,485,584 Indefinite Indefinite 6/1/2012 6/14/2013 D/A 000095010313003705
6/15/2012 Equity, Pooled Investment Fund $318,188,000 $318,188,000 Indefinite Indefinite 6/1/2012 6/15/2012 D 000095010312003144