Peru Equity Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carlos Rojas, Augusto Felipe Barreto, Piero Ghezzi
Entity Type
Other
CIK
0001588415
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
9/28/2018 Equity, Pooled Investment Fund $2,150,000 $12,150,000 Indefinite Indefinite 3/1/2014 9/28/2018 D/A 000158841518000001
9/29/2017 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 3/1/2014 9/29/2017 D/A 000158841517000001
9/30/2016 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 3/1/2014 9/30/2016 D/A 000158841516000002
10/1/2015 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 3/1/2014 10/1/2015 D/A 000158841515000001
10/2/2014 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 3/1/2014 9/12/2014 D/A 000158841514000001
10/7/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/3/2013 D 000158841513000001