Wykeham Capital Asia Value Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Howel Thomas, Paras Malde, Lynden John, SAME Geomatrix (H.K.) Limited, Kevin A. Phillip, SAME Wykeham Capital Limited, Wade Kenny
Entity Type
Corporation
CIK
0001633415
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
1/10/2025 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 1/10/2025 D/A 000163341525000001
1/16/2024 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 1/16/2024 D/A 000163341524000002
1/11/2024 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 1/11/2024 D/A 000163341524000001
1/31/2023 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 1/31/2023 D/A 000163341523000001
2/4/2022 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 2/4/2022 D/A 000163341522000001
2/16/2021 Equity, Pooled Investment Fund $0 $20,650,000 Indefinite Indefinite 3/1/2015 2/16/2021 D/A 000163341521000001
2/25/2020 Equity, Pooled Investment Fund $3,000,000 $20,650,000 Indefinite Indefinite 3/1/2015 2/25/2020 D/A 000163341520000001
2/25/2019 Equity, Pooled Investment Fund $0 $17,650,000 Indefinite Indefinite 3/1/2015 2/25/2019 D/A 000163341519000001
3/5/2018 Equity, Pooled Investment Fund -$38,902,617 $17,650,000 Indefinite Indefinite 3/1/2015 3/5/2018 D/A 000163341518000001
3/7/2017 Equity, Pooled Investment Fund $30,356,043 $56,552,617 Indefinite Indefinite 3/1/2015 3/7/2017 D/A 000163341517000001
3/11/2016 Equity, Pooled Investment Fund $9,661,574 $26,196,574 Indefinite Indefinite 3/1/2015 3/11/2016 D/A 000163341516000002
3/13/2015 Equity, Pooled Investment Fund $16,535,000 $16,535,000 Indefinite Indefinite 3/1/2015 3/13/2015 D 000163341515000001