Peters Thematic SPC Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Malloch, Joshua Barlow, Warren Keens, One River Asset Management, LLC, Joshua M. Barlow, Stefan Pollman, Todd Groome, Stephen T. Lisenby, Peters Capital Group, LLC
Entity Type
Other
CIK
0001655839
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
1/15/2025 Pooled Investment Fund, Other -$476,064,014 $714,082,799 Indefinite Indefinite 2/1/2024 1/15/2025 D/A 000090266425000250
1/24/2024 Pooled Investment Fund, Other $1,190,146,813 $1,190,146,813 Indefinite Indefinite 5/17/2015 1/24/2024 D 000090266424000571
7/7/2023 Pooled Investment Fund, Other $892,347,579 $2,140,114,303 Indefinite Indefinite 5/17/2015 7/7/2023 D/A 000090266423003874
7/7/2022 Pooled Investment Fund, Other $171,743,673 $1,247,766,724 Indefinite Indefinite 5/17/2015 7/1/2022 D/A 000090266422003504
10/15/2021 Pooled Investment Fund, Other $364,619,565 $1,076,023,051 Indefinite Indefinite 5/17/2015 10/15/2021 D/A 000090266421004512
10/16/2020 Pooled Investment Fund, Other $293,468,000 $711,403,486 Indefinite Indefinite 5/17/2015 10/16/2020 D/A 000090266420003641
10/18/2019 Equity, Pooled Investment Fund, Other $77,490,564 $417,935,486 Indefinite Indefinite 5/17/2015 10/18/2019 D/A 000090266419004014
10/19/2018 Equity, Pooled Investment Fund, Other $339,444,922 $340,444,922 Indefinite Indefinite 5/17/2015 10/19/2018 D/A 000090266418003783
10/20/2017 Equity, Pooled Investment Fund $0 $1,000,000 Indefinite Indefinite 5/17/2015 10/20/2017 D/A 000090266417004048
10/21/2016 Equity, Pooled Investment Fund $0 $1,000,000 Indefinite Indefinite 5/17/2015 10/21/2016 D/A 000090266416008475
10/22/2015 Equity, Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 5/17/2015 10/16/2015 D 000090266415003988