Soroban Special Investment Cayman Fund LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001683240
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
12/28/2020 Pooled Investment Fund $0 $100,200,500 Indefinite Indefinite 9/6/2016 12/28/2020 D/A 000161590920000003
12/27/2019 Pooled Investment Fund $0 $100,200,500 Indefinite Indefinite 9/6/2016 12/27/2019 D/A 000168324119000003
12/27/2018 Pooled Investment Fund $0 $100,200,500 Indefinite Indefinite 9/6/2016 12/27/2018 D/A 000168324018000001
12/27/2017 Pooled Investment Fund $0 $100,200,500 Indefinite Indefinite 9/6/2016 12/27/2017 D/A 000150538117000006
6/19/2017 Pooled Investment Fund $0 $100,200,500 Indefinite Indefinite 9/6/2016 6/19/2017 D/A 000168324017000001
9/15/2016 Pooled Investment Fund $100,200,500 $100,200,500 Indefinite Indefinite 9/6/2016 9/15/2016 D 000168324016000001