Sonen Global Multistrategy (Irish) Fund, a series of the Sonen Invest Mgmt Private Acc Plat PLC

Form D Filings

Location
Dublin 1, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Investment Manager Sonen Capital LLC, Robert Goldstein, Raul Pomares, None KBA Consulting Management Limited, Roy Finucane, Peadar De Barra, Nick Koukopolous, Stuart Davidson, David Hood, Maurice Murphy
Entity Type
Limited Liability Company
CIK
0001668598
Previous Names
Sonen Global Multistrategy (Irish) Fund, a series of the Sonen Invest Mgmt Private Acc Plat PLC, Sonen Global Multistrategy (Irish) Feeder Fund, a series of the Sonen Invest Mgmt Private Acc Plat PLC
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
11/29/2023 Pooled Investment Fund $4,030,000 $25,430,000 Indefinite Indefinite 2/24/2016 11/29/2023 D/A 000110465923122008
11/29/2022 Pooled Investment Fund -$1,374,951 $21,400,000 Indefinite Indefinite 2/24/2016 11/22/2022 D/A 000110465922122851
11/30/2021 Pooled Investment Fund -$1,374,951 $21,400,000 Indefinite Indefinite 2/24/2016 11/30/2021 D/A 000110465921144979
11/20/2020 Pooled Investment Fund -$2,544,951 $20,230,000 Indefinite Indefinite 2/24/2016 11/20/2020 D/A 000110465920127617
11/22/2019 Pooled Investment Fund $12,444,951 $22,774,951 Indefinite Indefinite 2/24/2016 11/22/2019 D/A 000110465919066619
12/21/2018 Pooled Investment Fund $7,900,000 $18,230,000 Indefinite Indefinite 2/24/2016 12/21/2018 D/A 000114420418066012
11/22/2017 Pooled Investment Fund $8,900,000 $19,230,000 Indefinite Indefinite 2/24/2016 11/22/2017 D/A 000114420417060541
11/23/2016 Pooled Investment Fund $4,000,000 $14,330,000 Indefinite Indefinite 2/24/2016 11/23/2016 D/A 000114420416136325
4/8/2016 Pooled Investment Fund $0 $10,330,000 Indefinite Indefinite 2/24/2016 4/7/2016 D/A 000114420416093306
3/31/2016 Pooled Investment Fund $10,330,000 $10,330,000 Indefinite Indefinite 2/24/2016 3/31/2016 D 000114420416091945