Acasta Global Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SIMON EDWARDS, GREGORY CHENG, STEPHEN PRINCE, MICHAEL HUMPHRIES, BRADFORD E. WILLMORE, Simon Rupert Edwards, Reade Griffith, Deron J. Haley, Patrick Rupert Cottrell, Reade E. Griffith, Bradford E. Williams
Entity Type
Other
CIK
0001554145
Previous Names
Acasta Global Fund, Polygon Convertible Opportunity Fund
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
3/27/2024 Equity, Pooled Investment Fund $144,776,034 $1,068,620,102 Indefinite Indefinite 5/1/2012 3/27/2024 D/A 000155414524000002
7/8/2022 Equity, Pooled Investment Fund $133,704,070 $923,844,068 Indefinite Indefinite 5/1/2012 7/8/2022 D/A 000131586322000500
7/8/2021 Equity, Pooled Investment Fund $76,024,544 $790,139,998 Indefinite Indefinite 5/1/2012 7/8/2021 D/A 000131586321000574
7/8/2020 Equity, Pooled Investment Fund $37,285,557 $714,115,454 Indefinite Indefinite 5/1/2012 7/8/2020 D/A 000131586320000589
7/12/2019 Equity, Pooled Investment Fund $34,090,610 $676,829,897 Indefinite Indefinite 5/1/2012 7/12/2019 D/A 000131586319000593
7/11/2018 Equity, Pooled Investment Fund $128,313,213 $642,739,287 Indefinite Indefinite 5/1/2012 7/11/2018 D/A 000131586318000557
7/11/2017 Equity, Pooled Investment Fund $93,000,130 $514,426,074 Indefinite Indefinite 5/1/2012 7/11/2017 D/A 000131586317000567
7/11/2016 Equity, Pooled Investment Fund $32,886,191 $421,425,944 Indefinite Indefinite 5/1/2012 7/11/2016 D/A 000131586316001614
7/10/2015 Pooled Investment Fund $18,402,831 $388,539,753 Indefinite Indefinite 5/1/2012 7/10/2015 D/A 000131586315000603
7/11/2014 Pooled Investment Fund $211,952,084 $370,136,922 Indefinite Indefinite 5/1/2012 7/10/2014 D/A 000131586314000443
7/16/2013 Pooled Investment Fund $142,184,838 $158,184,838 Indefinite Indefinite 5/1/2012 7/16/2013 D/A 000157292913000008
7/16/2012 Pooled Investment Fund $16,000,000 $16,000,000 Indefinite Indefinite 5/1/2012 7/16/2012 D 000153802312000074