Arrowgrass Merger Arbitrage Fund LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Arrowgrass General Partner Limited, Sean Flynn, Patrick Harrigan, Arrowgrass Capital Partners LLP, Arrowgrass Capital Partners (US) LP
Entity Type
Limited Partnership
CIK
0001659505
Previous Names
Arrowgrass Merger Arbitrage Fund LP, Arrowgrass Customised Solutions I LP
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
12/6/2019 Pooled Investment Fund $0 $237,699,991 Indefinite Indefinite 10/30/2015 12/6/2019 D/A 000090266419004513
5/3/2019 Pooled Investment Fund $325,000 $237,699,991 Indefinite Indefinite 10/30/2015 5/3/2019 D/A 000090266419002103
12/6/2018 Pooled Investment Fund $437,361 $237,374,991 Indefinite Indefinite 10/30/2015 12/6/2018 D/A 000090266418004261
12/1/2017 Pooled Investment Fund $0 $236,937,630 Indefinite Indefinite 10/30/2015 12/1/2017 D/A 000090266417004464
12/1/2016 Pooled Investment Fund $236,687,630 $236,937,630 Indefinite Indefinite 10/30/2015 12/1/2016 D/A 000090266416008933
12/1/2015 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 10/30/2015 12/1/2015 D 000090266415004421