MGI Arbea Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Austin, Jarkko Matilainen, Linburgh Martin, Jessica Brescia, Merian Global Investors (UK) Ltd, Ian Boxall, Paul Simpson, Old Mutual Global Investors (UK) Ltd, Paul Nathan
Entity Type
Other
CIK
0001590577
Previous Names
MGI Arbea Fund Ltd, OM Arbea Fund Ltd
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
11/12/2019 Pooled Investment Fund $0 $41,838,871 Indefinite Indefinite 8/1/2015 11/11/2019 D/A 000094366319000209
10/15/2019 Pooled Investment Fund $0 $41,838,871 Indefinite Indefinite 8/1/2015 10/14/2019 D/A 000094366319000186
10/15/2018 Pooled Investment Fund $0 $41,838,871 Indefinite Indefinite 8/1/2015 10/15/2018 D/A 000094366318000199
10/24/2017 Pooled Investment Fund $0 $41,838,871 Indefinite Indefinite 8/1/2015 10/24/2017 D/A 000094366317000223
10/17/2016 Pooled Investment Fund $41,838,871 $41,838,871 Indefinite Indefinite 8/1/2015 10/17/2016 D/A 000094366316000486
10/28/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/28/2015 D/A 000094366315000222
10/29/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/29/2014 D/A 000094366314000159
11/7/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/7/2013 D 000159057713000001