Multi-Manager Cayman Portfolio, Ltd.

Form D Filings

Location
Jupiter, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GFO Advisory Services, LLC, Charles Thomas, Letitia Solomon, Ernest N. Dawal, Spencer Boggess, GenSpring Family Offices, LLC, Chris J. Battifarano, Suzanne Carlisle, Michael J. Murgio, Larry Hilzenrath
Entity Type
Other
CIK
0001595913
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
1/11/2019 Equity, Pooled Investment Fund $550,000 $56,445,077 Indefinite Indefinite 7/1/2009 1/11/2019 D/A 000175592019000002
1/11/2018 Equity, Pooled Investment Fund $3,200,000 $55,895,077 Indefinite Indefinite 7/1/2009 1/10/2018 D/A 000172736418000004
1/11/2017 Equity, Pooled Investment Fund $3,200,000 $52,695,077 Indefinite Indefinite 7/1/2009 1/9/2017 D/A 000169426217000003
1/12/2016 Equity, Pooled Investment Fund $45,532,577 $49,495,077 Indefinite Indefinite 7/1/2009 1/12/2016 D/A 000166326916000002
1/12/2015 Equity, Pooled Investment Fund -$4,519,476 $3,962,500 Indefinite Indefinite 7/1/2009 1/12/2015 D/A 000162748015000001
1/13/2014 Equity, Pooled Investment Fund $8,481,976 $8,481,976 Indefinite Indefinite 7/1/2009 1/13/2014 D 000159591314000001