Securis Non-Life Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Boleat, Heidi Birtwistle, Mads Jensen, Securis Investment Partners LLP, George Loraine, Paul Everitt
Entity Type
Other
CIK
0001586567
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
9/9/2024 Pooled Investment Fund $0 $49,500,000 Indefinite Indefinite 7/1/2013 9/9/2024 D/A 000090266424005456
9/8/2023 Pooled Investment Fund $2,500,000 $49,500,000 Indefinite Indefinite 7/1/2013 9/8/2023 D/A 000090266423004701
9/9/2022 Pooled Investment Fund $0 $47,000,000 Indefinite Indefinite 7/1/2013 9/9/2022 D/A 000090266422004214
9/10/2021 Pooled Investment Fund $0 $47,000,000 Indefinite Indefinite 7/1/2013 9/10/2021 D/A 000090266421004166
9/11/2020 Pooled Investment Fund $0 $47,000,000 Indefinite Indefinite 7/1/2013 9/11/2020 D/A 000090266420003293
9/12/2019 Pooled Investment Fund $25,691,621 $47,000,000 Indefinite Indefinite 7/1/2013 9/12/2019 D/A 000090266419003688
9/12/2018 Pooled Investment Fund -$1,402,490 $21,308,379 Indefinite Indefinite 7/1/2013 9/12/2018 D/A 000090266418003391
9/15/2017 Pooled Investment Fund $0 $22,710,869 Indefinite Indefinite 7/1/2013 9/15/2017 D/A 000090266417003626
9/16/2016 Pooled Investment Fund $1,710,869 $22,710,869 Indefinite Indefinite 7/1/2013 9/16/2016 D/A 000090266416008148
9/18/2015 Pooled Investment Fund -$5,078,595 $21,000,000 Indefinite Indefinite 7/1/2013 9/18/2015 D/A 000090266415003697
9/18/2014 Pooled Investment Fund $78,595 $26,078,595 Indefinite Indefinite 7/1/2013 9/18/2014 D/A 000090266414003851
9/18/2013 Pooled Investment Fund $26,000,000 $26,000,000 Indefinite Indefinite 7/1/2013 9/18/2013 D 000090266413003247