CIM DIVIDEND INCOME FUND LTD.

Form D Filings

Location
Singapore
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Simon Prosser, Neil Burrows, Santa Lucia Asset Management Pte. Ltd., CIM Investment Management Limited, Santa Lucia Asset Management Limited Pte. Ltd., Bo Ivanovic, Tomas Fiala
Entity Type
Other
CIK
0001617664
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
11/28/2025 Equity, Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2017 11/28/2025 D/A 000091957425007190
11/29/2024 Equity, Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2017 11/29/2024 D/A 000091957424006938
11/30/2023 Equity, Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2017 11/30/2023 D/A 000091957423006564
11/30/2022 Equity, Pooled Investment Fund $0 $2,350,000 Indefinite Indefinite 12/1/2017 11/30/2022 D/A 000091957422006924
12/2/2021 Equity, Pooled Investment Fund $100,000 $2,350,000 Indefinite Indefinite 12/1/2017 12/2/2021 D/A 000091957421007301
12/3/2020 Equity, Pooled Investment Fund $0 $2,250,000 Indefinite Indefinite 12/1/2017 12/3/2020 D/A 000091957420007395
12/4/2019 Equity, Pooled Investment Fund $0 $2,250,000 Indefinite Indefinite 12/1/2017 12/4/2019 D/A 000091957419007545
12/4/2018 Equity, Pooled Investment Fund $250,000 $2,250,000 Indefinite Indefinite 12/1/2017 12/4/2018 D/A 000091957418007844
12/5/2017 Equity, Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 12/1/2017 12/5/2017 D 000091957417008482
8/28/2014 Pooled Investment Fund $21,062,799 $21,062,799 Indefinite Indefinite 5/1/2002 8/28/2014 D 000091957414005005