Soroban Opportunities Cayman Fund Ltd

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2024 Pooled Investment Fund $20,750,000 $4,376,165,567 Indefinite Indefinite 8/1/2014 2/15/2024 D/A 000161591024000002
2/15/2023 Pooled Investment Fund $101,461,985 $4,355,415,567 Indefinite Indefinite 8/1/2014 2/15/2023 D/A 000161591023000005
2/15/2022 Pooled Investment Fund $0 $4,253,953,582 Indefinite Indefinite 8/1/2014 2/15/2022 D/A 000161590922000001
12/28/2021 Pooled Investment Fund $38,800,000 $4,253,953,582 Indefinite Indefinite 8/1/2014 12/28/2021 D/A 000161590921000001
12/28/2020 Pooled Investment Fund $184,000,000 $4,215,153,582 Indefinite Indefinite 8/1/2014 12/28/2020 D/A 000161590920000001
12/27/2019 Pooled Investment Fund $85,603,427 $4,031,153,582 Indefinite Indefinite 8/1/2014 12/27/2019 D/A 000168324119000002
12/27/2018 Pooled Investment Fund $1,610,622,150 $3,945,550,155 Indefinite Indefinite 8/1/2014 12/27/2018 D/A 000161590918000001
12/27/2017 Pooled Investment Fund $425,124 $2,334,928,005 Indefinite Indefinite 8/1/2014 12/27/2017 D/A 000150538117000004
6/19/2017 Pooled Investment Fund $675,506,271 $2,334,502,881 Indefinite Indefinite 8/1/2014 6/19/2017 D/A 000161590917000001
6/17/2016 Pooled Investment Fund $688,874,010 $1,658,996,610 Indefinite Indefinite 8/1/2014 6/17/2016 D/A 000161590916000002
6/17/2015 Pooled Investment Fund $761,095,600 $970,122,600 Indefinite Indefinite 8/1/2014 6/17/2015 D/A 000161590915000001
8/15/2014 Pooled Investment Fund $16,650,000 $209,027,000 Indefinite Indefinite 8/1/2014 8/15/2014 D/A 000161590914000002
8/11/2014 Pooled Investment Fund $192,377,000 $192,377,000 Indefinite Indefinite 8/1/2014 8/11/2014 D 000161590914000001