Graticule Modular Intermediate Master Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Graticule Modular GP LLC, Oren Katz, Graticule Asia Macro Advisors LLC
Entity Type
Other
CIK
0001634166
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
2/11/2021 Pooled Investment Fund, Other $0 $298,400,839 Indefinite Indefinite 2/11/2015 2/11/2021 D/A 000095017221000029
2/11/2020 Pooled Investment Fund, Other $0 $298,400,839 Indefinite Indefinite 2/11/2015 2/11/2020 D/A 000095017220000032
2/15/2019 Pooled Investment Fund, Other $0 $298,400,839 Indefinite Indefinite 2/11/2015 2/14/2019 D/A 000095017219000032
2/21/2018 Pooled Investment Fund, Other $0 $298,400,839 Indefinite Indefinite 2/11/2015 2/20/2018 D/A 000095017218000031
2/21/2017 Pooled Investment Fund, Other $1,500,001 $298,400,839 Indefinite Indefinite 2/11/2015 2/21/2017 D/A 000095017217000022
2/24/2016 Pooled Investment Fund, Other $239,930,838 $296,900,838 Indefinite Indefinite 2/11/2015 2/24/2016 D/A 000095017216000155
2/24/2015 Pooled Investment Fund, Other $56,970,000 $56,970,000 Indefinite Indefinite 2/11/2015 2/24/2015 D 000095017215000020