HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001588164
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
5/25/2016 Pooled Investment Fund $0 $30,300,000 Indefinite Indefinite 10/1/2013 5/24/2016 D/A 000158816416000002
5/28/2015 Pooled Investment Fund $300,000 $30,300,000 Indefinite Indefinite 10/1/2013 5/22/2015 D/A 000158816415000001
10/2/2013 Pooled Investment Fund $30,000,000 $30,000,000 Indefinite Indefinite 10/1/2013 9/30/2013 D 000158816413000001