LMR Multi-Strategy 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., Pearse Griffith, David Nevin, Torsten de Santos, LMR Partners LLC, LMR Partners AG, LMR Partners (DIFC) Limited, LMR Partners (Ireland) Limited, Mark Eberle, Benjamin Levine
Entity Type
Other
CIK
0001551236
Previous Names
LMR Multi-Strategy Fund Ltd., LMR 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
1/10/2025 Equity, Pooled Investment Fund $11,515,940 $1,608,022,904 Indefinite Indefinite 12/1/2010 1/10/2025 D/A 000091957425000283
1/12/2024 Equity, Pooled Investment Fund $47,215,263 $1,596,506,964 Indefinite Indefinite 12/1/2010 1/12/2024 D/A 000091957424000330
1/12/2023 Equity, Pooled Investment Fund $53,670,000 $1,549,291,701 Indefinite Indefinite 12/1/2010 1/12/2023 D/A 000091957423000250
6/21/2022 Equity, Pooled Investment Fund $199,876,657 $1,495,621,701 Indefinite Indefinite 12/1/2010 6/21/2022 D/A 000091957422003919
6/21/2021 Equity, Pooled Investment Fund $127,500,000 $1,295,745,044 Indefinite Indefinite 12/1/2010 6/21/2021 D/A 000091957421004164
6/19/2020 Equity, Pooled Investment Fund $640,388,010 $1,168,245,044 Indefinite Indefinite 12/1/2010 6/19/2020 D/A 000091957420004230
6/19/2019 Equity, Pooled Investment Fund $102,614,210 $527,857,034 Indefinite Indefinite 12/1/2010 6/19/2019 D/A 000091957419004227
6/20/2018 Equity, Pooled Investment Fund $179,507,522 $425,242,824 Indefinite Indefinite 12/1/2010 6/20/2018 D/A 000091957418004318
6/20/2017 Equity, Pooled Investment Fund $63,750,000 $245,735,302 Indefinite Indefinite 12/1/2010 6/20/2017 D/A 000091957417004947
6/20/2016 Equity, Pooled Investment Fund $66,000,000 $181,985,302 Indefinite Indefinite 12/1/2010 6/20/2016 D/A 000091957416013720
6/25/2015 Equity, Pooled Investment Fund $0 $115,985,302 Indefinite Indefinite 12/1/2010 6/25/2015 D/A 000091957415005064
6/25/2014 Pooled Investment Fund $84,035,302 $115,985,302 Indefinite Indefinite 12/1/2010 6/25/2014 D/A 000091957414003829
6/11/2013 Pooled Investment Fund -$250,000 $31,950,000 Indefinite Indefinite 12/1/2010 6/11/2013 D/A 000091957413003790
6/14/2012 Pooled Investment Fund $32,200,000 $32,200,000 Indefinite Indefinite 12/1/2010 6/14/2012 D 000091957412004008