Chenavari European Structured Credit Master Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Philip Pirecki, Gary Oakley, Partners LLP Chenavari Credit, Management L.P. Grosvenor Capital, Nadir Afzal, Francois Sergenton
Entity Type
Limited Partnership
CIK
0001574715
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 $122,276,311 Indefinite Indefinite 4/15/2013 6/13/2023 D/A 000157471523000001
6/13/2022 Pooled Investment Fund $0 $122,276,311 Indefinite Indefinite 4/15/2013 6/13/2022 D/A 000157471522000001
6/16/2021 Pooled Investment Fund $0 $122,276,311 Indefinite Indefinite 4/15/2013 6/16/2021 D/A 000157471521000002
6/16/2020 Pooled Investment Fund $0 $122,276,311 Indefinite Indefinite 4/15/2013 6/15/2020 D/A 000157471520000001
6/21/2019 Pooled Investment Fund $26,251,311 $122,276,311 Indefinite Indefinite 4/15/2013 6/20/2019 D/A 000157471519000001
4/5/2016 Pooled Investment Fund $0 $96,025,000 Indefinite Indefinite 4/15/2013 4/5/2016 D/A 000157471516000006
4/15/2015 Pooled Investment Fund $61,125,000 $96,025,000 Indefinite Indefinite 4/15/2013 4/14/2015 D/A 000157471515000002
4/15/2015 Pooled Investment Fund $61,125,000 $96,025,000 Indefinite Indefinite 4/15/2013 4/14/2015 D/A 000157471515000001
4/22/2014 Pooled Investment Fund -$47,860,000 $34,900,000 Indefinite Indefinite 4/15/2013 4/22/2014 D/A 000157471514000001
4/24/2013 Equity $82,760,000 $82,760,000 Indefinite Indefinite 4/15/2013 4/24/2013 D 000157462413000004