Menes Fund LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QVT Associates GP LLC, Daniel Allen Gold, Nicholas David Sputnick Brumm, Tracy Chuin Fu, Arthur Pai-Shih Chu, QVT Financial LP, Nicholas David Stupnick Brumm, Daniel Gold, Nicholas Brumm, Arthur Chu, Tracy Fu
Entity Type
Limited Partnership
CIK
0001579966
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
6/27/2018 Pooled Investment Fund $0 $26,260,000 Indefinite Indefinite 6/20/2013 6/27/2018 D/A 000157996618000001
6/27/2017 Pooled Investment Fund $10,000,000 $26,260,000 Indefinite Indefinite 6/20/2013 6/27/2017 D/A 000157996617000001
6/27/2016 Pooled Investment Fund $0 $16,260,000 Indefinite Indefinite 6/20/2013 6/27/2016 D/A 000157996616000002
6/26/2015 Pooled Investment Fund $10,000,000 $16,260,000 Indefinite Indefinite 6/20/2013 6/26/2015 D/A 000157996615000001
6/26/2014 Pooled Investment Fund $10,000 $6,260,000 Indefinite Indefinite 6/20/2013 6/26/2014 D/A 000157996614000001
6/26/2013 Pooled Investment Fund $6,250,000 $6,250,000 Indefinite Indefinite 6/20/2013 6/26/2013 D 000157996613000001