CapeView Recovery Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Clive Harris, David Miller, Maxwell Quin, Andrew Ashworth
Entity Type
Corporation
CIK
0001553392
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
7/15/2016 Equity, Pooled Investment Fund $6,000,000 $95,475,526 Indefinite Indefinite 3/1/2012 7/15/2016 D/A 000101297516001355
7/15/2015 Equity, Pooled Investment Fund $50,000,000 $89,475,526 Indefinite Indefinite 3/1/2012 7/15/2015 D/A 000101297515000540
7/17/2014 Equity, Pooled Investment Fund $28,970,705 $39,475,526 Indefinite Indefinite 3/1/2012 7/17/2014 D/A 000101297514000481
7/19/2013 Equity, Pooled Investment Fund -$23,095,179 $10,504,821 Indefinite Indefinite 3/1/2012 7/19/2013 D/A 000101297513000330
7/19/2012 Pooled Investment Fund $33,600,000 $33,600,000 Indefinite Indefinite 3/1/2012 7/19/2012 D 000155339012000003