Elementum Zephyrus Total Return Cat Bond Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Elementum Advisors, LLC, Michael France, John DeCaro, Anthony Rettino, Paul Stevenson, Derek Stapley, James Keyes, Joe Kelly
Entity Type
Other
CIK
0001626310
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
2/14/2024 Pooled Investment Fund $41,250,000 $75,400,000 Indefinite Indefinite 6/1/2020 2/14/2024 D/A 000155198424000003
2/14/2023 Pooled Investment Fund $0 $34,150,000 Indefinite Indefinite 6/1/2020 2/14/2023 D/A 000162631023000002
2/14/2022 Pooled Investment Fund $0 $34,150,000 Indefinite Indefinite 6/1/2020 2/14/2022 D/A 000162631022000001
9/29/2021 Pooled Investment Fund $0 $34,150,000 Indefinite Indefinite 6/1/2020 9/29/2021 D/A 000162631021000001
9/29/2020 Equity, Pooled Investment Fund $34,150,000 $34,150,000 Indefinite Indefinite 6/1/2020 9/29/2020 D/A 000162631020000003
10/4/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/4/2019 D/A 000131586319000802
10/12/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/12/2018 D/A 000131586318000783
10/16/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/16/2017 D/A 000131586317000832
10/26/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/26/2016 D/A 000131586316001858
10/29/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/29/2015 D/A 000131586315000850
11/25/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/25/2014 D 000131586314000675