SAPIC Sector (SPC)

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
George Bashforth, William Shaw, UBS Asset Management (Americas) LLC, Sophia Dilbert
Entity Type
Other
CIK
0001615211
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
10/10/2024 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 10/4/2024 D/A 000183809324000002
10/10/2023 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 9/27/2023 D/A 000161521123000001
8/17/2021 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 8/13/2021 D/A 000161521121000001
8/17/2020 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 8/13/2020 D/A 000161521120000001
8/20/2019 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 7/11/2019 D/A 000161521119000001
8/20/2018 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 8/17/2018 D/A 000161521118000001
8/15/2017 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 8/15/2017 D/A 000161521117000001
8/5/2016 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 7/22/2016 D/A 000161521116000002
8/5/2015 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 7/13/2015 D/A 000161521115000001
8/5/2014 Equity, Pooled Investment Fund $0 $78,000,000 Indefinite Indefinite 7/1/2014 7/23/2014 D/A 000161521114000002
7/30/2014 Equity, Pooled Investment Fund $78,000,000 $78,000,000 Indefinite Indefinite 7/1/2014 7/23/2014 D 000161521114000001