Kontiki Onshore Fund

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregard Knutsoen Heje, Peter Anthony Heaps, Paul Anthony Kaju, Scott Henderson, William Seo, Feng Li, Hugo Wood, Summer Li
Entity Type
Other
CIK
0001621739
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
11/18/2024 Equity, Pooled Investment Fund $58,600,000 $423,887,268 Indefinite Indefinite 7/1/2014 11/18/2024 D/A 000162173924000001
11/16/2023 Equity, Pooled Investment Fund $0 $365,287,268 Indefinite Indefinite 7/1/2014 11/16/2023 D/A 000162173923000003
11/18/2022 Equity, Pooled Investment Fund $200,000,000 $365,287,268 Indefinite Indefinite 7/1/2014 11/17/2022 D/A 000089914022000794
5/2/2022 Equity, Pooled Investment Fund $1,500,000 $165,287,268 Indefinite Indefinite 7/1/2014 5/2/2022 D/A 000089914022000490
5/3/2021 Equity, Pooled Investment Fund $0 $163,787,268 Indefinite Indefinite 7/1/2014 5/3/2021 D/A 000089914021000476
10/6/2020 Equity, Pooled Investment Fund $0 $163,787,268 Indefinite Indefinite 7/1/2014 10/6/2020 D/A 000162173920000002
10/15/2019 Equity, Pooled Investment Fund $8,500,000 $163,787,268 Indefinite Indefinite 7/1/2014 10/14/2019 D/A 000162173919000001
10/15/2018 Equity, Pooled Investment Fund $25,000,000 $155,287,268 Indefinite Indefinite 7/1/2014 10/14/2018 D/A 000162173918000001
10/16/2017 Equity, Pooled Investment Fund $0 $130,287,268 Indefinite Indefinite 7/1/2014 10/14/2017 D/A 000162173917000001
10/14/2016 Equity, Pooled Investment Fund $6,277,268 $130,287,268 Indefinite Indefinite 7/1/2014 10/13/2016 D/A 000162173916000002
10/14/2015 Equity, Pooled Investment Fund $42,250,000 $124,010,000 Indefinite Indefinite 7/1/2014 10/9/2015 D/A 000162173915000001
10/14/2014 Equity, Pooled Investment Fund $81,760,000 $81,760,000 Indefinite Indefinite 7/1/2014 10/14/2014 D 000089914014000668