CMAP Graham Fund Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001630002
Previous Names
CMAP Graham Fund Ltd, Dedicated Graham Tactical Trend Fund Ltd
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
5/10/2024 Other $0 $2,277,500,000 Indefinite Indefinite 12/2/2014 5/10/2024 D/A 000173306324000004
6/28/2023 Other $0 $2,277,500,000 Indefinite Indefinite 12/2/2014 6/28/2023 D/A 000163000223000002
6/28/2022 Other $0 $2,277,500,000 Indefinite Indefinite 12/2/2014 6/28/2022 D/A 000163000222000001
6/29/2021 Pooled Investment Fund, Other $0 $2,277,500,000 Indefinite Indefinite 12/2/2014 6/29/2021 D/A 000163000221000001
10/2/2020 Pooled Investment Fund $175,000,000 $2,277,500,000 Indefinite Indefinite 12/2/2014 10/1/2020 D/A 000163000220000001
10/2/2019 Pooled Investment Fund $0 $2,102,500,000 Indefinite Indefinite 12/2/2014 10/2/2019 D/A 000163000219000002
8/27/2019 Pooled Investment Fund $2,102,500,000 $2,102,500,000 Indefinite Indefinite 12/2/2014 8/27/2019 D 000163000219000001
8/31/2018 Pooled Investment Fund $699,500,000 $2,002,500,000 Indefinite Indefinite 12/2/2014 8/31/2018 D/A 000160192918000003
8/31/2017 Pooled Investment Fund $565,000,000 $1,303,000,000 Indefinite Indefinite 12/2/2014 8/31/2017 D/A 000163000217000003
1/9/2017 Pooled Investment Fund $208,000,000 $738,000,000 Indefinite Indefinite 12/2/2014 1/9/2017 D/A 000163000217000001
1/8/2016 Pooled Investment Fund $380,000,000 $530,000,000 Indefinite Indefinite 12/2/2014 1/8/2016 D/A 000163000216000003
1/8/2016 Pooled Investment Fund $380,000,000 $530,000,000 Indefinite Indefinite 12/2/2014 1/8/2016 D/A 000163000216000002
1/8/2015 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 12/2/2014 1/8/2015 D 000163000215000001