AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AHL Partners LLP, Jennifer Collins, Tim Sweeting, Jennifer Thomson, Ronan Daly, John Walley, Jasveer Singh
Entity Type
Other
CIK
0001576193
Previous Names
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio, AHL Cayman SPC: Class A Evolution Segregated Portfolio, AHL Cayman SPC: Class A1 Evolution USD Shares
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
8/26/2024 Pooled Investment Fund $7,183,417 $662,160,477 Indefinite Indefinite 5/1/2013 8/26/2024 D/A 000157619324000001
8/24/2023 Pooled Investment Fund $51,750,000 $654,977,060 Indefinite Indefinite 5/1/2013 8/24/2023 D/A 000157619323000002
8/24/2022 Pooled Investment Fund $24,127,674 $603,227,060 Indefinite Indefinite 5/1/2013 8/24/2022 D/A 000157619322000001
8/24/2021 Pooled Investment Fund $215,345,742 $579,099,386 Indefinite Indefinite 5/1/2013 8/24/2021 D/A 000157619321000001
8/24/2020 Pooled Investment Fund $37,000,000 $363,753,644 Indefinite Indefinite 5/1/2013 8/24/2020 D/A 000175065320000006
8/22/2019 Pooled Investment Fund $8,164,067 $326,753,644 Indefinite Indefinite 5/1/2013 8/22/2019 D/A 000157619319000001
8/22/2018 Pooled Investment Fund $14,823,268 $318,589,577 Indefinite Indefinite 5/1/2013 8/22/2018 D/A 000157619318000003
8/22/2017 Pooled Investment Fund $62,716,309 $303,766,309 Indefinite Indefinite 5/1/2013 8/22/2017 D/A 000151533517000003
8/22/2016 Pooled Investment Fund $0 $241,050,000 Indefinite Indefinite 5/1/2013 8/22/2016 D/A 000157619316000002
8/21/2015 Pooled Investment Fund $110,758,614 $241,050,000 Indefinite Indefinite 5/1/2013 8/21/2015 D/A 000157619315000001
8/21/2014 Pooled Investment Fund $0 $130,291,386 Indefinite Indefinite 5/1/2013 8/21/2014 D/A 000157619314000003
8/6/2014 Pooled Investment Fund $94,814,285 $130,291,386 Indefinite Indefinite 5/1/2013 8/6/2014 D/A 000157619314000001
8/6/2013 Pooled Investment Fund $477,101 $35,477,101 Indefinite Indefinite 5/1/2013 8/6/2013 D/A 000157619313000002
5/9/2013 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 5/1/2013 5/9/2013 D 000157619313000001