Isomer Cayman Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Isomer Partners LP, Neal Bandyopadhyay, Aaron Unterman, Michael Crothers, Karl O'Reilly, Sean Inggs
Entity Type
Other
CIK
0001682346
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
8/15/2024 Equity, Pooled Investment Fund $0 $47,953,284 Indefinite Indefinite 4/1/2017 8/15/2024 D/A 000091957424004770
8/17/2023 Equity, Pooled Investment Fund $0 $47,953,284 Indefinite Indefinite 4/1/2017 8/17/2023 D/A 000091957423004870
8/18/2022 Equity, Pooled Investment Fund $0 $47,953,284 Indefinite Indefinite 4/1/2017 8/18/2022 D/A 000091957422005159
8/18/2021 Equity, Pooled Investment Fund $0 $47,953,284 Indefinite Indefinite 4/1/2017 8/18/2021 D/A 000091957421005441
8/18/2020 Equity, Pooled Investment Fund $0 $47,953,284 Indefinite Indefinite 4/1/2017 8/18/2020 D/A 000091957420005446
9/25/2019 Equity, Pooled Investment Fund $33,000,000 $47,953,284 Indefinite Indefinite 4/1/2017 9/25/2019 D/A 000091957419006020
9/25/2018 Equity, Pooled Investment Fund $13,502,010 $14,953,284 Indefinite Indefinite 4/1/2017 9/25/2018 D/A 000091957418006305
9/26/2017 Equity, Pooled Investment Fund $1,325,594 $1,451,274 Indefinite Indefinite 4/1/2017 9/26/2017 D/A 000091957417006919
4/7/2017 Equity, Pooled Investment Fund $125,680 $125,680 Indefinite Indefinite 4/1/2017 4/7/2017 D 000091957417003247