Aon Diversifying Alternatives Portfolio Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Aon Investments USA Inc., Bryan Ward, Patrick Sakala, William Shaw, Stephen Cummings, Sophia Dilbert, Aon Hewitt Investment Consulting, Inc., Clinton S. Cary, Matthew R. Clink, Hewitt EnnisKnupp, Inc.
Entity Type
Other
CIK
0001576886
Previous Names
Aon Diversifying Alternatives Portfolio Fund Ltd., Aon Liquid Alternatives Fund Ltd., Aon Hewitt Offshore Fund of Hedge Funds Ltd.
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
8/8/2023 Pooled Investment Fund $300,000 $1,480,106,322 Indefinite Indefinite 5/1/2013 8/7/2023 D/A 000157688623000002
8/5/2022 Pooled Investment Fund $7,980,000 $1,479,806,322 Indefinite Indefinite 5/1/2013 8/5/2022 D/A 000157688622000001
8/6/2021 Pooled Investment Fund $8,650,000 $1,471,826,322 Indefinite Indefinite 5/1/2013 8/6/2021 D/A 000157688621000001
8/6/2020 Pooled Investment Fund -$42,141,999 $1,463,176,322 Indefinite Indefinite 5/1/2013 8/6/2020 D/A 000157688620000004
4/17/2020 Pooled Investment Fund $60,121,000 $1,505,318,321 Indefinite Indefinite 5/1/2013 4/17/2020 D/A 000157688620000001
4/17/2019 Pooled Investment Fund $136,543,000 $1,445,197,321 Indefinite Indefinite 5/1/2013 4/17/2019 D/A 000157688619000002
6/5/2018 Pooled Investment Fund $93,079,040 $1,308,654,321 Indefinite Indefinite 5/1/2013 6/5/2018 D/A 000157688618000001
6/5/2017 Pooled Investment Fund $133,490,101 $1,215,575,281 Indefinite Indefinite 5/1/2013 6/5/2017 D/A 000157688617000001
6/3/2016 Pooled Investment Fund $461,935,180 $1,082,085,180 Indefinite Indefinite 5/1/2013 6/3/2016 D/A 000157688616000002
6/3/2015 Pooled Investment Fund $179,650,000 $620,150,000 Indefinite Indefinite 5/1/2013 6/3/2015 D/A 000157688615000001
6/3/2014 Pooled Investment Fund $340,500,000 $440,500,000 Indefinite Indefinite 5/1/2013 6/3/2014 D/A 000157688614000001
6/3/2013 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 5/1/2013 5/14/2013 D 000157688613000001