Arete Macro US Feeder Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
OCEAN ARETE LIMITED, Yuhan David Yao, Zemin Li, Shuji Honjo, Carlyon Knight-Evans, Jan Spiering, Vince Feng
Entity Type
Other
CIK
0001676493
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
5/17/2024 Equity, Pooled Investment Fund $4,000,000 $32,930,613 Indefinite Indefinite 11/2/2015 5/17/2024 D/A 000091957424003236
5/18/2023 Equity, Pooled Investment Fund $0 $28,930,613 Indefinite Indefinite 11/2/2015 5/18/2023 D/A 000091957423003386
6/10/2022 Equity, Pooled Investment Fund $0 $28,930,613 Indefinite Indefinite 11/2/2015 6/10/2022 D/A 000091957422003794
6/11/2021 Equity, Pooled Investment Fund $5,000,000 $28,930,613 Indefinite Indefinite 11/2/2015 6/11/2021 D/A 000091957421004035
6/12/2020 Equity, Pooled Investment Fund $0 $23,930,613 Indefinite Indefinite 11/2/2015 6/12/2020 D/A 000091957420004077
6/12/2019 Equity, Pooled Investment Fund $3,144,202 $23,930,613 Indefinite Indefinite 11/2/2015 6/12/2019 D/A 000091957419004085
6/8/2018 Equity, Pooled Investment Fund $11,647,646 $20,786,411 Indefinite Indefinite 11/2/2015 6/8/2018 D/A 000091957418004117
6/9/2017 Equity, Pooled Investment Fund $6,249,992 $9,138,765 Indefinite Indefinite 11/2/2015 6/9/2017 D/A 000091957417004761
6/8/2016 Equity, Pooled Investment Fund $2,888,773 $2,888,773 Indefinite Indefinite 11/2/2015 6/8/2016 D 000091957416013553