Towers Watson Hedge Advantage Fund

Form D Filings

Location
Dublin2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001594150
Previous Names
Towers Watson Hedge Advantage Fund, Towers Watson Hedge Advantage Master Fund
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
7/11/2024 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/11/2024 D/A 000159415024000001
7/11/2023 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/11/2023 D/A 000159415023000001
7/15/2022 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/14/2022 D/A 000159415022000001
7/23/2021 Pooled Investment Fund $72,900,000 $564,695,950 Indefinite Indefinite 12/1/2013 7/23/2021 D/A 000159415021000001
7/23/2020 Pooled Investment Fund $0 $491,795,950 Indefinite Indefinite 12/1/2013 7/21/2020 D/A 000159415020000002
12/20/2019 Pooled Investment Fund $37,000,000 $491,795,950 Indefinite Indefinite 12/1/2013 12/20/2019 D/A 000166166719000003
12/20/2018 Pooled Investment Fund $148,850,000 $454,795,950 Indefinite Indefinite 12/1/2013 12/20/2018 D/A 000159415018000001
12/20/2017 Pooled Investment Fund $0 $305,945,950 Indefinite Indefinite 12/1/2013 12/20/2017 D/A 000159415017000001
12/19/2016 Pooled Investment Fund $0 $305,945,950 Indefinite Indefinite 12/1/2013 12/19/2016 D/A 000159415016000002
12/17/2015 Pooled Investment Fund $158,385,950 $305,945,950 Indefinite Indefinite 12/1/2013 12/17/2015 D/A 000159415015000001
12/17/2014 Pooled Investment Fund $0 $147,560,000 Indefinite Indefinite 12/1/2013 12/17/2014 D/A 000159415014000003
12/16/2014 Pooled Investment Fund $21,560,000 $147,560,000 Indefinite Indefinite 12/1/2013 12/16/2014 D/A 000159415014000001
12/16/2014 Pooled Investment Fund $21,560,000 $147,560,000 Indefinite Indefinite 12/1/2013 12/16/2014 D/A 000159415014000002
12/16/2013 Pooled Investment Fund $126,000,000 $126,000,000 Indefinite Indefinite 12/1/2013 12/16/2013 D 000159415013000001