RQSI Global Asset Allocation Master Fund, LLC

Form D Filings

Location
Louisville, KY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ramsey Quantitative Systems, Inc., Neil Ramsey, Shonalee Lavern Munroe, Antoine W. Bastian
Entity Type
Limited Liability Company
CIK
0001670843
Previous Names
RQSI Global Asset Allocation Master Fund, LLC, RQSI GLOBAL ASSET ALLOCATION MASTER 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
1/29/2025 Pooled Investment Fund, Other $17,316,975 $608,393,273 Indefinite Indefinite 4/1/2008 1/29/2025 D/A 000167084325000001
1/30/2024 Pooled Investment Fund, Other $10,841,283 $591,076,298 Indefinite Indefinite 4/1/2008 1/30/2024 D/A 000167084324000003
1/30/2023 Pooled Investment Fund, Other $171,566,731 $580,235,015 Indefinite Indefinite 4/1/2008 1/30/2023 D/A 000167084323000001
9/16/2021 Pooled Investment Fund, Other $7,804,500 $408,668,284 Indefinite Indefinite 4/1/2008 9/16/2021 D/A 000167084321000001
9/17/2020 Pooled Investment Fund, Other $44,757,500 $400,863,784 Indefinite Indefinite 4/1/2008 9/17/2020 D/A 000167084320000001
9/18/2019 Pooled Investment Fund, Other $54,882,500 $356,106,284 Indefinite Indefinite 4/1/2008 9/18/2019 D/A 000156761919018495
8/8/2017 Pooled Investment Fund, Other $36,809,089 $301,223,784 Indefinite Indefinite 4/1/2008 8/8/2017 D/A 000114036117030635
5/13/2016 Pooled Investment Fund, Other $264,414,695 $264,414,695 Indefinite Indefinite 4/1/2008 5/13/2016 D 000114036116065206