LMR ALPHA RATES TRADING FUND Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LMR Partners LLP, LMR Partners Limited, LMR Partners (Offshore) Ltd., LMR Partners LLC, LMR Partners AG, LMR Partners (DIFC) Limited, LMR Partners (Ireland) Limited, Daniel Mitchell, Pearse Griffith, Mark Eberle, Torsten de Santos, Domenico Iuliano, LMR ART (Offshore) Ltd., Domenico Luliano, Benjamin Levine
Entity Type
Other
CIK
0001551185
Previous Names
LMR ALPHA RATES TRADING FUND Ltd, LMR GLOBAL OPPORTUNITIES 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
6/21/2024 Pooled Investment Fund $79,486,500 $1,422,175,501 Indefinite Indefinite 4/1/2012 6/21/2024 D/A 000091957424003777
6/21/2023 Pooled Investment Fund $86,977,793 $1,342,689,001 Indefinite Indefinite 4/1/2012 6/21/2023 D/A 000091957423003785
6/21/2022 Pooled Investment Fund $86,650,000 $1,255,711,208 Indefinite Indefinite 4/1/2012 6/21/2022 D/A 000091957422003923
6/21/2021 Pooled Investment Fund $112,250,000 $1,169,061,208 Indefinite Indefinite 4/1/2012 6/21/2021 D/A 000091957421004167
6/19/2020 Pooled Investment Fund $212,768,304 $1,056,811,208 Indefinite Indefinite 4/1/2012 6/19/2020 D/A 000091957420004228
6/19/2019 Pooled Investment Fund $118,520,000 $844,042,904 Indefinite Indefinite 4/1/2012 6/19/2019 D/A 000091957419004225
6/20/2018 Pooled Investment Fund $234,940,320 $725,522,904 Indefinite Indefinite 4/1/2012 6/20/2018 D/A 000091957418004320
6/20/2017 Equity, Pooled Investment Fund $54,450,000 $490,582,584 Indefinite Indefinite 4/1/2012 6/20/2017 D/A 000091957417004949
6/20/2016 Equity, Pooled Investment Fund $416,382,584 $436,132,584 Indefinite Indefinite 4/1/2012 6/20/2016 D/A 000091957416013718
6/25/2015 Equity, Pooled Investment Fund $0 $19,750,000 Indefinite Indefinite 4/1/2012 6/25/2015 D/A 000091957415005068
6/25/2014 Pooled Investment Fund $0 $19,750,000 Indefinite Indefinite 4/1/2012 6/25/2014 D/A 000091957414003830
6/11/2013 Pooled Investment Fund $19,250,000 $19,750,000 Indefinite Indefinite 4/1/2012 6/11/2013 D/A 000091957413003791
6/14/2012 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 4/1/2012 6/14/2012 D 000091957412004009