RVX Global Opportunity Master Fund (Cayman), Ltd.

Form D Filings

Location
Aventura, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RVX Asset Management, LLC, Jacques Gliksberg, Raymond Zucaro, Francisco Lombo, Sergio Kiblisky, Jacqueline M. Walker, Santiago Cuneo
Entity Type
Other
CIK
0001658812
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
11/7/2024 Equity, Pooled Investment Fund $0 $28,898,559 Indefinite Indefinite 1/1/2016 11/7/2024 D/A 000165881224000001
11/8/2023 Equity, Pooled Investment Fund $0 $28,898,559 Indefinite Indefinite 1/1/2016 11/8/2023 D/A 000165881223000001
11/8/2022 Equity, Pooled Investment Fund $0 $28,898,559 Indefinite Indefinite 1/1/2016 11/8/2022 D/A 000165881222000001
11/12/2021 Equity, Pooled Investment Fund $0 $28,898,559 Indefinite Indefinite 1/1/2016 11/8/2021 D/A 000165877921000003
11/13/2020 Equity, Pooled Investment Fund $5,474,999 $28,898,559 Indefinite Indefinite 1/1/2016 11/13/2020 D/A 000165881220000001
11/15/2019 Equity, Pooled Investment Fund $2,142,560 $23,423,560 Indefinite Indefinite 1/1/2016 11/13/2019 D/A 000165881219000001
11/16/2018 Equity, Pooled Investment Fund $6,740,000 $21,281,000 Indefinite Indefinite 1/1/2016 11/15/2018 D/A 000174087718000014
11/17/2017 Equity, Pooled Investment Fund $7,941,000 $14,541,000 Indefinite Indefinite 1/1/2016 11/16/2017 D/A 000171786417000004
11/18/2016 Equity, Pooled Investment Fund $6,600,000 $6,600,000 Indefinite Indefinite 1/1/2016 11/18/2016 D/A 000165877916000003
11/20/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/11/2015 D 000165881715000003