Manticore Fund (Cayman) Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pearse Griffith, Dawn Howe, Grant Jackson, Contour Asset Management LLC, Alpa Rana, Jan Spiering, Julio Garcia, James Keyes, Ola Paulsson
Entity Type
Other
CIK
0001600491
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
12/20/2024 Pooled Investment Fund, Other $45,205,000 $128,234,616 Indefinite Indefinite 2/1/2012 12/20/2024 D/A 000131586324000881
1/17/2024 Pooled Investment Fund, Other $377,875 $83,029,616 Indefinite Indefinite 2/1/2012 1/17/2024 D/A 000131586324000051
1/19/2023 Pooled Investment Fund, Other $1,823,500 $82,651,741 Indefinite Indefinite 2/1/2012 1/19/2023 D/A 000131586323000065
1/21/2022 Pooled Investment Fund, Other $26,290,375 $80,828,241 Indefinite Indefinite 2/1/2012 1/21/2022 D/A 000101297522000039
1/21/2021 Pooled Investment Fund, Other $37,500 $54,537,866 Indefinite Indefinite 2/1/2012 1/21/2021 D/A 000101297521000035
1/21/2020 Pooled Investment Fund, Other -$4,527,675 $54,500,366 Indefinite Indefinite 2/1/2012 1/21/2020 D/A 000101297520000043
1/18/2019 Pooled Investment Fund, Other $17,197,536 $59,028,041 Indefinite Indefinite 2/1/2012 1/18/2019 D/A 000101297519000082
4/20/2018 Pooled Investment Fund, Other $1,060,500 $41,830,505 Indefinite Indefinite 2/1/2012 4/20/2018 D/A 000101297518000359
4/20/2017 Pooled Investment Fund, Other $500,000 $40,770,005 Indefinite Indefinite 2/1/2012 4/20/2017 D/A 000101297517000337
4/29/2016 Pooled Investment Fund, Other $0 $40,270,005 Indefinite Indefinite 2/1/2012 4/29/2016 D/A 000101297516001184
12/17/2015 Pooled Investment Fund, Other $19,520,005 $40,270,005 Indefinite Indefinite 2/1/2012 12/17/2015 D/A 000101297515000841
3/25/2014 Pooled Investment Fund, Other $20,750,000 $20,750,000 Indefinite Indefinite 2/1/2012 3/25/2014 D 000114036114014088