CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001574625
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
6/13/2023 Pooled Investment Fund $0 $138,525,698 Indefinite Indefinite 4/15/2013 6/13/2023 D/A 000157462523000001
6/14/2022 Pooled Investment Fund $0 $138,525,698 Indefinite Indefinite 4/15/2013 6/13/2022 D/A 000157462522000001
6/16/2021 Pooled Investment Fund $0 $138,525,698 Indefinite Indefinite 4/15/2013 6/16/2021 D/A 000157471521000001
6/18/2020 Pooled Investment Fund $0 $138,525,698 Indefinite Indefinite 4/15/2013 6/16/2020 D/A 000157462520000001
6/20/2019 Pooled Investment Fund $19,150,699 $138,525,698 Indefinite Indefinite 4/15/2013 6/20/2019 D/A 000157462519000001
4/5/2016 Pooled Investment Fund $3,975,000 $119,374,999 Indefinite Indefinite 4/15/2013 4/5/2016 D/A 000157462516000004
4/14/2015 Pooled Investment Fund $22,200,000 $115,399,999 Indefinite Indefinite 4/15/2013 4/13/2015 D/A 000157462515000001
4/22/2014 Pooled Investment Fund $30,439,999 $93,199,999 Indefinite Indefinite 4/15/2013 4/17/2014 D/A 000157462514000001
4/24/2013 Equity $62,760,000 $62,760,000 Indefinite Indefinite 4/15/2013 4/24/2013 D 000157462413000003