III Convex Strategies Fund Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
III Capital Management, Lester N. Coyle, Robert A. Printz, Francis D. Feeney, Scott L. Wyler, Thomas Olofsson, Deep Kumar, Robert Hart, Jason Prest, Yelena Anuar, Karen Hansen, Mark Perry, Antonine Tan, Christian Pellegrino, Laura P. McGrath, Paras Malde, Jonathan Morgan, Gonen Minuskin, Jay Wells, Clifford G. Viner, William McCauley, Garth Friesen, Michael Reger, Brandon Pellegrino, Jon Morgan, David Bree, Andrew Galloway, William P. McCauley, Michael L. Reger, Warren B. Mosler
Entity Type
Other
CIK
0001649300
Previous Names
III Convex Strategies Fund Ltd., III Convexity Value 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
3/22/2023 Pooled Investment Fund -$159,766,168 $286,053,226 Indefinite Indefinite 6/1/2015 3/22/2023 D/A 000164930023000002
12/2/2021 Pooled Investment Fund $0 $445,819,394 Indefinite Indefinite 6/1/2015 12/2/2021 D/A 000164930021000001
11/25/2020 Pooled Investment Fund $130,117,501 $445,819,394 Indefinite Indefinite 6/1/2015 11/25/2020 D/A 000164930020000001
11/27/2019 Pooled Investment Fund $92,090,267 $315,701,893 Indefinite Indefinite 6/1/2015 11/27/2019 D/A 000164930019000001
11/27/2018 Pooled Investment Fund $6,850,000 $223,611,626 Indefinite Indefinite 6/1/2015 11/27/2018 D/A 000164930018000001
11/22/2017 Pooled Investment Fund $114,100,000 $216,761,626 Indefinite Indefinite 6/1/2015 11/22/2017 D/A 000165774617000004
11/22/2016 Pooled Investment Fund $2,661,626 $102,661,626 Indefinite Indefinite 6/1/2015 11/22/2016 D/A 000164930016000004
7/29/2016 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 6/1/2015 7/29/2016 D/A 000164930016000002
7/29/2015 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 6/1/2015 7/29/2015 D 000164930015000001