Spinnaker GEM Holdings Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001557814
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
11/28/2023 Equity, Pooled Investment Fund -$96,224,849 $339,806,253 Indefinite Indefinite 12/31/2010 11/28/2023 D/A 000155781423000001
11/28/2022 Equity, Pooled Investment Fund -$94,804,658 $436,031,102 Indefinite Indefinite 12/31/2010 11/28/2022 D/A 000117856122000002
11/29/2021 Equity, Pooled Investment Fund -$177,078,888 $530,835,760 Indefinite Indefinite 12/31/2010 11/29/2021 D/A 000117865321000006
12/1/2020 Equity, Pooled Investment Fund $556,788,529 $707,914,648 Indefinite Indefinite 12/31/2010 12/1/2020 D/A 000155781420000001
5/17/2018 Equity, Pooled Investment Fund $151,126,119 $151,126,119 Indefinite Indefinite 12/31/2010 5/17/2018 D 000117856118000002
12/8/2016 Equity, Pooled Investment Fund $151,126,119 $151,126,119 Indefinite Indefinite 12/31/2010 12/8/2016 D 000155781416000002
11/27/2015 Equity, Pooled Investment Fund $991,480,653 $991,480,653 Indefinite Indefinite 12/31/2010 11/27/2015 D 000155781415000001
3/22/2013 Equity, Pooled Investment Fund $1,390,668,703 $1,390,668,703 Indefinite Indefinite 12/31/2010 3/22/2013 D 000142686013000003