Cassiopeia Fund

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001595376
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
7/14/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/14/2025 D/A 000206340725000019
7/23/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/23/2024 D/A 000131586324000570
8/9/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/9/2023 D/A 000131586323000697
8/23/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/23/2022 D/A 000131586322000598
9/20/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/20/2021 D/A 000131586321000749
10/14/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/14/2020 D/A 000131586320000840
10/16/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/16/2019 D/A 000131586319000839
10/16/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/16/2018 D/A 000131586318000789
10/27/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/26/2017 D/A 000131586317000846
11/2/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/2/2016 D 000131586316001866