Prosiris Global Opportunities Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Reza Ali, Peter A. Heaps, John Ackerley, Prosiris Capital Management LP, Prosiris Capital Management, INVESTCORP INVESTMENT ADVISERS LIMITED, MUFEED RAJAB, CRAIG SINFIELD-HAIN, RISHI KAPOOR, HARSH SHETHIA
Entity Type
Other
CIK
0001558640
Previous Names
Prosiris Global Opportunities Fund Ltd, INVESTCORP PROSIRIS 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
10/22/2021 Pooled Investment Fund $0 $229,050,000 Indefinite Indefinite 7/1/2011 10/22/2021 D/A 000090266421004576
10/23/2020 Pooled Investment Fund $0 $229,050,000 Indefinite Indefinite 7/1/2011 10/23/2020 D/A 000090266420003732
10/24/2019 Pooled Investment Fund $0 $229,050,000 Indefinite Indefinite 7/1/2011 10/24/2019 D/A 000090266419004075
10/24/2018 Pooled Investment Fund $0 $229,050,000 Indefinite Indefinite 7/1/2011 10/24/2018 D/A 000090266418003809
10/24/2017 Pooled Investment Fund $65,950,000 $229,050,000 Indefinite Indefinite 7/1/2011 10/24/2017 D/A 000090266417004070
10/24/2016 Pooled Investment Fund $27,600,000 $190,700,000 Indefinite Indefinite 7/1/2011 10/24/2016 D/A 000090266416008497
10/22/2015 Pooled Investment Fund $27,600,000 $190,700,000 Indefinite Indefinite 7/1/2011 10/22/2015 D/A 000090266415004006
10/22/2014 Pooled Investment Fund $27,600,000 $190,700,000 Indefinite Indefinite 7/1/2011 10/20/2014 D/A 000090266414004142
9/20/2013 Equity, Pooled Investment Fund $409,875,000 $572,975,000 Indefinite Indefinite 7/1/2011 9/20/2013 D/A 000094787113000660
9/21/2012 Equity, Pooled Investment Fund $163,100,000 $163,100,000 Indefinite Indefinite 7/1/2011 9/21/2012 D 000155864012000001