Serenity Investment Master Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Wang Chen, Kevin Phillip, Vanessa Gilman, [none] Serenity Capital Management Pte. Ltd., Don Ebanks, [none] Serenity Capital LLC, [none] Serenity Capital Management, Ltd.
Entity Type
Limited Liability Company
CIK
0001593658
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
1/20/2023 Equity, Pooled Investment Fund $38,100,000 $1,901,175,000 Indefinite Indefinite 9/1/2014 1/20/2023 D/A 000159365823000001
1/21/2022 Equity, Pooled Investment Fund $183,150,000 $1,863,075,000 Indefinite Indefinite 9/1/2014 1/20/2022 D/A 000159365822000001
1/21/2021 Equity, Pooled Investment Fund $155,100,000 $1,679,925,000 Indefinite Indefinite 9/1/2014 1/18/2021 D/A 000159365821000002
1/24/2020 Equity, Pooled Investment Fund $206,500,000 $1,524,825,000 Indefinite Indefinite 9/1/2014 1/24/2020 D/A 000159365820000001
1/30/2019 Equity, Pooled Investment Fund $598,500,000 $1,318,325,000 Indefinite Indefinite 9/1/2014 1/24/2019 D/A 000159365819000001
1/30/2018 Equity, Pooled Investment Fund $474,500,000 $719,825,000 Indefinite Indefinite 9/1/2014 1/25/2018 D/A 000159365818000001
2/2/2017 Equity, Pooled Investment Fund $316,000,000 $561,325,000 Indefinite Indefinite 9/1/2014 1/26/2017 D/A 000159365817000002
2/10/2016 Equity, Pooled Investment Fund $12,000,000 $245,325,000 Indefinite Indefinite 9/1/2014 2/3/2016 D/A 000159365816000002
9/10/2015 Equity, Pooled Investment Fund $158,325,000 $233,325,000 Indefinite Indefinite 9/1/2014 9/7/2015 D/A 000159365815000001
9/11/2014 Equity, Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 9/1/2014 9/11/2014 D 000159365814000001