SENTE Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Moritz Hilf, Volkan M. Kurtas, Kimito Iwamoto, Philip M. Darivoff, Rachel Williams, Patrick Sakala, Selma Cilka, T. Glenn Mitchell, Rehan Virani, Andrew Dean, Oliver Wriedt
Entity Type
Other
CIK
0001605658
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
5/30/2024 Equity, Pooled Investment Fund, Other $406,639 $622,896,905 Indefinite Indefinite 5/31/2018 5/30/2024 D/A 000091142024000105
6/8/2023 Equity, Pooled Investment Fund, Other $0 $622,490,266 Indefinite Indefinite 5/31/2018 6/7/2023 D/A 000156761923006322
6/9/2022 Equity, Pooled Investment Fund, Other $65,240,266 $622,490,266 Indefinite Indefinite 5/31/2018 6/8/2022 D/A 000156761922012603
6/9/2021 Equity, Pooled Investment Fund, Other $482,250,000 $557,250,000 Indefinite Indefinite 5/31/2018 6/9/2021 D/A 000156761921011927
6/8/2020 Equity, Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 5/31/2018 6/2/2020 D/A 000156761920011856
6/13/2019 Equity, Pooled Investment Fund, Other $25,000,000 $75,000,000 Indefinite Indefinite 5/31/2018 6/12/2019 D/A 000160565819000001
6/15/2018 Equity, Pooled Investment Fund, Other $50,000,000 $50,000,000 Indefinite Indefinite 5/31/2018 6/14/2018 D 000160565818000002