DSAM Long/Short Equity Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James Diner, Grant Jackson, Gary Linford, DSAM Partners (London) Limited
Entity Type
Other
CIK
0001605968
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
5/3/2019 Equity, Pooled Investment Fund $12,149,485 $48,250,000 Indefinite Indefinite 4/1/2013 5/3/2019 D/A 000090266419002100
5/4/2018 Equity, Pooled Investment Fund $5,960,161 $36,100,515 Indefinite Indefinite 4/1/2013 5/4/2018 D/A 000090266418002094
5/5/2017 Equity, Pooled Investment Fund -$5,886,524 $30,140,354 Indefinite Indefinite 4/1/2013 5/5/2017 D/A 000090266417002185
5/6/2016 Equity, Pooled Investment Fund -$24,200,995 $36,026,878 Indefinite Indefinite 4/1/2013 5/6/2016 D/A 000090266416006919
5/6/2014 Equity, Pooled Investment Fund $60,227,873 $60,227,873 Indefinite Indefinite 4/1/2013 5/6/2014 D 000090266414002353