DSAM Plus Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DSAM Cayman GP Ltd, Stephen Sales, Grant Jackson, Gary Linford, DSAM Partners (London) Limited, Steve Chapman
Entity Type
Limited Partnership
CIK
0001672919
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
4/27/2021 Equity, Pooled Investment Fund $0 $174,595,000 Indefinite Indefinite 3/1/2015 4/27/2021 D/A 000090266421002479
4/27/2020 Equity, Pooled Investment Fund -$20,475,514 $174,595,000 Indefinite Indefinite 3/1/2015 4/27/2020 D/A 000090266420001906
4/26/2019 Equity, Pooled Investment Fund $95,617,491 $195,070,514 Indefinite Indefinite 3/1/2015 4/26/2019 D/A 000090266419002040
4/26/2018 Equity, Pooled Investment Fund -$39,684,943 $99,453,023 Indefinite Indefinite 3/1/2015 4/26/2018 D/A 000090266418002043
4/26/2017 Equity, Pooled Investment Fund $61,482,997 $139,137,966 Indefinite Indefinite 3/1/2015 4/26/2017 D/A 000090266417002070
4/26/2016 Equity, Pooled Investment Fund $77,654,969 $77,654,969 Indefinite Indefinite 3/1/2015 4/26/2016 D 000090266416006834