Towers Watson Diversifying Strategies Fund

Form D Filings

Location
Dublin2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001594162
Previous Names
Towers Watson Diversifying Strategies Fund, Towers Watson Diversifying Strategies 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 $919,067,334 Indefinite Indefinite 12/1/2013 7/11/2024 D/A 000159416224000001
7/11/2023 Pooled Investment Fund $0 $919,067,334 Indefinite Indefinite 12/1/2013 7/11/2023 D/A 000159416223000001
7/15/2022 Pooled Investment Fund $0 $919,067,334 Indefinite Indefinite 12/1/2013 7/14/2022 D/A 000159416222000001
7/23/2021 Pooled Investment Fund $29,500,000 $919,067,334 Indefinite Indefinite 12/1/2013 7/23/2021 D/A 000159416221000001
7/23/2020 Pooled Investment Fund $0 $889,567,334 Indefinite Indefinite 12/1/2013 7/21/2020 D/A 000159416220000002
12/20/2019 Pooled Investment Fund $56,300,000 $889,567,334 Indefinite Indefinite 12/1/2013 12/20/2019 D/A 000166166719000002
12/20/2018 Pooled Investment Fund $235,550,000 $833,267,334 Indefinite Indefinite 12/1/2013 12/20/2018 D/A 000159416218000001
12/20/2017 Pooled Investment Fund $147,100,000 $597,717,334 Indefinite Indefinite 12/1/2013 12/20/2017 D/A 000159416217000001
12/19/2016 Pooled Investment Fund $229,000,000 $450,617,334 Indefinite Indefinite 12/1/2013 12/19/2016 D/A 000159416216000002
12/17/2015 Pooled Investment Fund $22,000,000 $221,617,334 Indefinite Indefinite 12/1/2013 12/17/2015 D/A 000159416215000001
12/17/2014 Pooled Investment Fund $0 $199,617,334 Indefinite Indefinite 12/1/2013 12/17/2014 D/A 000159416214000002
12/16/2014 Pooled Investment Fund $171,717,334 $199,617,334 Indefinite Indefinite 12/1/2013 12/16/2014 D/A 000159416214000001
12/16/2013 Pooled Investment Fund $27,900,000 $27,900,000 Indefinite Indefinite 12/1/2013 12/16/2013 D 000159416213000001