Kayak Investment Partners Master Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kayak Investment Partners Master GP, Ltd., Claude Hazan, Ivana Faltysova, John D'Agostino, Ronan Guilfoyle, Wade Kenny
Entity Type
Other
CIK
0001571334
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
7/14/2022 Equity, Pooled Investment Fund $600,000 $164,935,014 Indefinite Indefinite 1/31/2013 7/14/2022 D/A 000157133422000001
7/21/2021 Equity, Pooled Investment Fund $2,500,000 $164,335,014 Indefinite Indefinite 1/31/2013 7/20/2021 D/A 000157133421000001
7/1/2020 Equity, Pooled Investment Fund $17,246,424 $161,835,014 Indefinite Indefinite 1/31/2013 6/30/2020 D/A 000157133420000002
7/19/2019 Equity, Pooled Investment Fund $15,559,973 $144,588,590 Indefinite Indefinite 1/31/2013 7/19/2019 D/A 000157133419000001
7/20/2018 Equity, Pooled Investment Fund $2,750,000 $129,028,617 Indefinite Indefinite 1/31/2013 7/20/2018 D/A 000157133418000001
7/21/2017 Equity, Pooled Investment Fund $2,775,000 $126,278,617 Indefinite Indefinite 1/31/2013 7/21/2017 D/A 000157133417000001
7/22/2016 Equity, Pooled Investment Fund $28,100,554 $123,503,617 Indefinite Indefinite 1/31/2013 7/22/2016 D/A 000157133416000006
7/23/2015 Equity, Pooled Investment Fund $55,735,947 $95,403,063 Indefinite Indefinite 1/31/2013 7/22/2015 D/A 000157133415000001
3/11/2014 Equity, Pooled Investment Fund $23,553,802 $39,667,116 Indefinite Indefinite 1/31/2013 3/10/2014 D/A 000157133414000002
3/11/2013 Equity, Pooled Investment Fund $16,113,314 $16,113,314 Indefinite Indefinite 1/31/2013 3/8/2013 D 000157133413000001