Canyon Balanced HedgeFocus Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Securities, LLC, Campbell Congdon, William Shaw, Sabrina Foster, Credit Suisse Securities (USA) LLC, Abali Hoilett, Jaques Clough, Eileen Duff, Peter Montgomery, Steven Mattus, Sam Ellis
Entity Type
Other
CIK
0001630452
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
1/2/2024 Pooled Investment Fund $0 $18,100,500 Indefinite Indefinite 2/1/2015 12/28/2023 D/A 000163045224000001
1/5/2023 Pooled Investment Fund $5,500,000 $18,100,500 Indefinite Indefinite 2/1/2015 1/5/2023 D/A 000163045223000001
11/19/2021 Pooled Investment Fund $500,000 $12,600,500 Indefinite Indefinite 2/1/2015 11/6/2021 D/A 000163045221000001
6/18/2020 Pooled Investment Fund $200,000 $12,100,500 Indefinite Indefinite 2/1/2015 6/16/2020 D/A 000163045220000001
6/5/2019 Pooled Investment Fund $1,958,000 $11,900,500 Indefinite Indefinite 2/1/2015 5/31/2019 D/A 000163045219000002
4/30/2018 Pooled Investment Fund $200,000 $9,942,500 Indefinite Indefinite 2/1/2015 4/30/2018 D/A 000163045218000001
4/11/2017 Pooled Investment Fund $1,762,500 $9,742,500 Indefinite Indefinite 2/1/2015 4/11/2017 D/A 000163045217000003
9/10/2015 Pooled Investment Fund $7,630,000 $7,980,000 Indefinite Indefinite 2/1/2015 9/10/2015 D/A 000163045215000002
2/11/2015 Pooled Investment Fund $350,000 $350,000 Indefinite Indefinite 2/1/2015 2/11/2015 D 000163045215000001