CMAP Graticule Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
. Lyxor Asset Management Inc., . Graticule Asia Macro Advisors LLC, Steven Geovanis, Jean-Francois Tormo, Lyxor Asset Management Inc., Graticule Asia Macro Advisors LLC, Edward Piekarski, Fabien Pavlowsky, Ingrid Martin, Nathanael Benzaken, David Held, Lior Segev, Gary Beckham
Entity Type
Other
CIK
0001601929
Previous Names
CMAP Graticule Fund Ltd, MGF Graticule Fund Ltd, Lyxor/Fortress Asia Macro 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
6/28/2022 Other $0 $855,600,000 Indefinite Indefinite 2/28/2014 6/28/2022 D/A 000160192922000001
6/29/2021 Pooled Investment Fund, Other $250,000,000 $855,600,000 Indefinite Indefinite 2/28/2014 6/29/2021 D/A 000160192921000001
10/2/2020 Pooled Investment Fund $0 $605,600,000 Indefinite Indefinite 2/28/2014 10/1/2020 D/A 000160192920000001
10/2/2019 Pooled Investment Fund $0 $605,600,000 Indefinite Indefinite 2/28/2014 10/2/2019 D/A 000160192919000002
8/27/2019 Pooled Investment Fund $605,600,000 $605,600,000 Indefinite Indefinite 2/28/2014 8/27/2019 D 000160192919000001
8/31/2018 Pooled Investment Fund $120,000,000 $605,600,000 Indefinite Indefinite 2/28/2014 8/31/2018 D/A 000160192918000002
8/31/2017 Pooled Investment Fund $369,000,000 $485,600,000 Indefinite Indefinite 2/28/2014 8/31/2017 D/A 000163000217000004
3/15/2017 Pooled Investment Fund $0 $116,600,000 Indefinite Indefinite 2/28/2014 3/14/2017 D/A 000160192917000001
3/15/2016 Pooled Investment Fund $0 $116,600,000 Indefinite Indefinite 2/28/2014 3/15/2016 D/A 000160192916000002
3/16/2015 Pooled Investment Fund $16,600,000 $116,600,000 Indefinite Indefinite 2/28/2014 3/16/2015 D/A 000147956515000003
3/14/2014 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 2/28/2014 3/14/2014 D 000094844714000004