DSAM Plus Fund

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001672922
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 $3,000,000 $65,250,000 Indefinite Indefinite 3/1/2015 4/27/2021 D/A 000090266421002481
4/27/2020 Equity, Pooled Investment Fund -$2,969,747 $62,250,000 Indefinite Indefinite 3/1/2015 4/27/2020 D/A 000090266420001905
4/26/2019 Equity, Pooled Investment Fund $48,335,738 $65,219,747 Indefinite Indefinite 3/1/2015 4/26/2019 D/A 000090266419002041
4/26/2018 Equity, Pooled Investment Fund -$10,171,238 $16,884,009 Indefinite Indefinite 3/1/2015 4/26/2018 D/A 000090266418002042
4/26/2017 Equity, Pooled Investment Fund $9,183,422 $27,055,247 Indefinite Indefinite 3/1/2015 4/26/2017 D/A 000090266417002069
4/26/2016 Equity, Pooled Investment Fund $17,871,825 $17,871,825 Indefinite Indefinite 3/1/2015 4/26/2016 D 000090266416006832