Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio)

Form D Filings

Location
Nassau, Bahamas
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001584475
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
4/29/2025 Pooled Investment Fund $3,419,000 $536,490,257 Indefinite Indefinite 12/1/2008 4/29/2025 D/A 000095017225000094
5/6/2024 Pooled Investment Fund $1,200,000 $533,071,257 Indefinite Indefinite 12/1/2008 5/6/2024 D/A 000095017224000244
5/4/2023 Pooled Investment Fund $120,000 $531,871,257 Indefinite Indefinite 12/1/2008 5/4/2023 D/A 000095017223000067
5/4/2022 Pooled Investment Fund $2,041,816 $531,751,257 Indefinite Indefinite 12/1/2008 5/3/2022 D/A 000095017222000083
5/7/2021 Pooled Investment Fund $83,000,000 $529,709,441 Indefinite Indefinite 12/1/2008 5/7/2021 D/A 000095017221000069
5/8/2020 Pooled Investment Fund $80,493,486 $446,709,441 Indefinite Indefinite 12/1/2008 5/8/2020 D/A 000095017220000083
5/10/2019 Pooled Investment Fund $3,310,002 $366,215,955 Indefinite Indefinite 12/1/2008 5/10/2019 D/A 000095017219000074
5/10/2018 Pooled Investment Fund $8,165,000 $362,905,953 Indefinite Indefinite 12/1/2008 5/10/2018 D/A 000095017218000078
5/11/2017 Pooled Investment Fund $9,008,734 $354,740,953 Indefinite Indefinite 12/1/2008 5/11/2017 D/A 000095017217000047
5/12/2016 Pooled Investment Fund $2,158,665 $345,732,219 Indefinite Indefinite 12/1/2008 5/12/2016 D/A 000095017216000193
5/13/2015 Pooled Investment Fund $41,128,379 $343,573,554 Indefinite Indefinite 12/1/2008 5/13/2015 D/A 000095017215000068
5/14/2014 Pooled Investment Fund $96,134,900 $302,445,175 Indefinite Indefinite 12/1/2008 5/14/2014 D/A 000095017214000051
8/15/2013 Pooled Investment Fund $206,310,275 $206,310,275 Indefinite Indefinite 12/1/2008 8/13/2013 D 000095017213000080