Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Boleat, Mads Jensen, Heidi Birtwistle, Securis Investment Partners LLP, Securis Investment Partners Ltd, George Loraine, Paul Everitt, George Lorraine
Entity Type
Other
CIK
0001593055
Previous Names
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio, Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds
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
1/4/2024 Pooled Investment Fund $0 $23,112,300 Indefinite Indefinite 9/1/2013 1/4/2024 D/A 000090266424000029
1/4/2023 Pooled Investment Fund $0 $23,112,300 Indefinite Indefinite 9/1/2013 1/4/2023 D/A 000090266423000017
1/4/2022 Pooled Investment Fund $0 $23,112,300 Indefinite Indefinite 9/1/2013 1/4/2022 D/A 000090266422000011
1/4/2021 Pooled Investment Fund $0 $23,112,300 Indefinite Indefinite 9/1/2013 1/4/2021 D/A 000090266421000003
1/3/2020 Pooled Investment Fund $1,669,377 $23,112,300 Indefinite Indefinite 9/1/2013 1/3/2020 D/A 000090266420000028
1/4/2019 Pooled Investment Fund $9,331,923 $21,442,923 Indefinite Indefinite 9/1/2013 1/4/2019 D/A 000090266419000023
1/5/2018 Pooled Investment Fund $0 $12,111,000 Indefinite Indefinite 9/1/2013 1/5/2018 D/A 000090266418000067
1/5/2017 Pooled Investment Fund $0 $12,111,000 Indefinite Indefinite 9/1/2013 1/5/2017 D/A 000090266417000025
1/5/2016 Pooled Investment Fund $0 $12,111,000 Indefinite Indefinite 9/1/2013 1/5/2016 D/A 000090266416004662
1/5/2015 Pooled Investment Fund $4,511,000 $12,111,000 Indefinite Indefinite 9/1/2013 1/5/2015 D/A 000090266415000001
12/6/2013 Pooled Investment Fund $7,600,000 $7,600,000 Indefinite Indefinite 9/1/2013 12/6/2013 D 000090266413003912