Chenavari European Opportunistic Credit Master Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nadir Afzal, Gary Oakley, Partners LLP Chenavari Credit, Management L.P. Grosvenor Capital, Francois Sergenton
Entity Type
Limited Partnership
CIK
0001574714
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
4/5/2016 Pooled Investment Fund $20,000,000 $68,950,000 Indefinite Indefinite 4/15/2013 4/5/2016 D/A 000157471416000005
4/15/2015 Pooled Investment Fund $45,650,000 $48,950,000 Indefinite Indefinite 4/15/2013 4/14/2015 D/A 000157471415000001
4/22/2014 Pooled Investment Fund -$64,750,000 $3,300,000 Indefinite Indefinite 4/15/2013 4/22/2014 D/A 000157471414000001
10/22/2013 Pooled Investment Fund $2,350,000 $68,050,000 Indefinite Indefinite 4/15/2013 10/18/2013 D/A 000157471413000001
4/24/2013 Equity $65,700,000 $65,700,000 Indefinite Indefinite 4/15/2013 4/24/2013 D 000157462413000002