Prosiris Opportunities Master Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prosiris GP LLC, Reza Ali, Prosiris Capital Management LP
Entity Type
Other
CIK
0001576139
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
3/13/2019 Equity, Pooled Investment Fund $0 $510,975,000 Indefinite Indefinite 10/1/2012 3/13/2019 D/A 000090266419001483
3/13/2018 Equity, Pooled Investment Fund -$2,300,000 $510,975,000 Indefinite Indefinite 10/1/2012 3/13/2018 D/A 000090266418001568
5/31/2016 Equity, Pooled Investment Fund $248,825,000 $513,275,000 Indefinite Indefinite 10/1/2012 5/31/2016 D/A 000094787116001234
5/28/2015 Equity, Pooled Investment Fund $246,525,000 $510,975,000 Indefinite Indefinite 10/1/2012 5/28/2015 D/A 000094787115000415
6/13/2014 Equity, Pooled Investment Fund $127,450,000 $391,900,000 Indefinite Indefinite 10/1/2012 6/13/2014 D/A 000094787114000395
5/28/2013 Equity, Pooled Investment Fund $264,450,000 $264,450,000 Indefinite Indefinite 10/1/2012 5/24/2013 D 000094787113000357