Concordia G-10 Fixed Income Relative Value, Ltd.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, Paul Stevenson, Arun Puri, Mariner Investment Group, LLC, James Keyes, John Eckert
Entity Type
Other
CIK
0001603897
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
1/8/2025 Pooled Investment Fund $7,250,000 $2,463,092,962 Indefinite Indefinite 1/1/2012 1/8/2025 D/A 000202217725000009
8/7/2024 Pooled Investment Fund $183,368,529 $2,455,842,962 Indefinite Indefinite 1/1/2012 8/7/2024 D/A 000154171424000003
8/8/2023 Pooled Investment Fund $278,449,417 $2,272,474,433 Indefinite Indefinite 1/1/2012 8/8/2023 D/A 000154171423000002
8/8/2022 Pooled Investment Fund -$391,737,015 $1,994,025,016 Indefinite Indefinite 1/1/2012 8/8/2022 D/A 000154171422000001
8/9/2021 Pooled Investment Fund $757,772,891 $2,385,762,031 Indefinite Indefinite 1/1/2012 8/9/2021 D/A 000173275521000005
8/11/2020 Pooled Investment Fund $495,486,577 $1,627,989,140 Indefinite Indefinite 1/1/2012 8/11/2020 D/A 000164543520000002
8/13/2019 Pooled Investment Fund $390,383,857 $1,132,502,563 Indefinite Indefinite 1/1/2012 8/13/2019 D/A 000160389719000002
3/15/2019 Pooled Investment Fund, Other $276,084,067 $742,118,706 Indefinite Indefinite 1/1/2012 3/14/2019 D/A 000154171419000002
3/22/2018 Pooled Investment Fund, Other $81,565,791 $466,034,639 Indefinite Indefinite 1/1/2012 3/22/2018 D/A 000137126918000003
4/4/2017 Pooled Investment Fund, Other $128,421,256 $384,468,848 Indefinite Indefinite 1/1/2012 4/4/2017 D/A 000162438217000003
4/6/2016 Pooled Investment Fund, Other $37,914,564 $256,047,592 Indefinite Indefinite 1/1/2012 4/6/2016 D/A 000160389716000001
4/8/2015 Pooled Investment Fund, Other $14,726,000 $218,133,028 Indefinite Indefinite 1/1/2012 4/8/2015 D/A 000154171415000002
4/14/2014 Pooled Investment Fund, Other $203,407,028 $203,407,028 Indefinite Indefinite 1/1/2012 4/14/2014 D 000137126914000002