Makuria Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nicholas Charles Gaze, Mans Larsson, Dominic C. La Valla, Makuria Investment Management (UK) LLP, William Jones, Dominic La Valla
Entity Type
Other
CIK
0001598753
Previous Names
Makuria Fund Ltd, Makuria Credit Fund Ltd
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
2/3/2023 Pooled Investment Fund $0 $137,946,428 Indefinite Indefinite 10/1/2013 2/3/2023 D/A 000090266423001153
2/3/2022 Pooled Investment Fund $0 $137,946,428 Indefinite Indefinite 10/1/2013 2/3/2022 D/A 000090266422000989
2/3/2021 Pooled Investment Fund -$108,230,942 $137,946,428 Indefinite Indefinite 10/1/2013 2/3/2021 D/A 000090266421000782
2/3/2020 Pooled Investment Fund $24,418,440 $246,177,370 Indefinite Indefinite 10/1/2013 2/3/2020 D/A 000090266420000639
2/1/2019 Pooled Investment Fund -$9,601,722 $221,758,930 Indefinite Indefinite 10/1/2013 2/1/2019 D/A 000090266419000519
8/30/2018 Pooled Investment Fund $4,145,676 $231,360,652 Indefinite Indefinite 10/1/2013 8/30/2018 D/A 000090266418003321
2/2/2018 Pooled Investment Fund $81,022,391 $227,214,976 Indefinite Indefinite 10/1/2013 2/2/2018 D/A 000090266418000581
2/2/2017 Pooled Investment Fund $125,723,585 $146,192,585 Indefinite Indefinite 10/1/2013 2/2/2017 D/A 000090266417000630
2/12/2016 Pooled Investment Fund $0 $20,469,000 Indefinite Indefinite 10/1/2013 2/12/2016 D/A 000090266416005577
2/12/2015 Pooled Investment Fund $14,569,000 $20,469,000 Indefinite Indefinite 10/1/2013 2/12/2015 D/A 000090266415000656
2/12/2014 Pooled Investment Fund $5,900,000 $5,900,000 Indefinite Indefinite 10/1/2013 2/12/2014 D 000090266414000778