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

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