HedgeForum Pentwater, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Citi Global Alternatives, LLC, Martin Steyn, Omar Wright, Citi Private Advisory, LLC, Martin Laufer, Stephane Lachance, Sam Ellis
Entity Type
Other
CIK
0001569997
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
4/22/2024 Pooled Investment Fund -$1 $109,096,163 Indefinite Indefinite 3/1/2013 4/22/2024 D/A 000156999724000001
3/31/2021 Pooled Investment Fund $9,037,501 $109,096,164 Indefinite Indefinite 3/1/2013 3/31/2021 D/A 000156999721000001
9/8/2017 Equity, Pooled Investment Fund $850,000 $100,058,663 Indefinite Indefinite 3/1/2013 9/7/2017 D/A 000156999717000001
6/1/2016 Equity, Pooled Investment Fund $28,902,793 $99,208,663 Indefinite Indefinite 3/1/2013 5/31/2016 D/A 000156999716000003
2/19/2015 Equity, Pooled Investment Fund $67,506,629 $70,305,870 Indefinite Indefinite 3/1/2013 2/18/2015 D/A 000156999715000001
7/1/2014 Equity, Pooled Investment Fund, Other $2,699,241 $2,799,241 Indefinite Indefinite 3/1/2013 7/1/2014 D/A 000156999714000001
6/24/2013 Equity, Pooled Investment Fund, Other $100,000 $100,000 Indefinite Indefinite 3/1/2013 6/24/2013 D 000156999713000001