Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mark Fagan, Stuart Lacey, Jonathan Hertz, South Africa Alpha Capital Management Ltd., Challenger Management Limited, Maree Wilms
Entity Type
Other
CIK
0001685475
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
11/7/2025 Pooled Investment Fund $3,250,000 $3,250,000 Indefinite Indefinite 4/1/2016 11/7/2025 D 000168547525000003
11/6/2024 Pooled Investment Fund $3,250,000 $3,250,000 Indefinite Indefinite 4/1/2016 11/6/2024 D 000168547524000001
12/7/2023 Pooled Investment Fund $3,250,000 $3,250,000 Indefinite Indefinite 4/1/2016 12/7/2023 D 000168547523000001
10/26/2022 Pooled Investment Fund, Other $3,250,000 $3,250,000 Indefinite Indefinite 4/1/2016 10/26/2022 D 000168547522000001
11/3/2021 Pooled Investment Fund, Other $0 $3,250,000 Indefinite Indefinite 4/1/2016 11/3/2021 D/A 000168547521000001
10/16/2020 Pooled Investment Fund, Other $0 $3,250,000 Indefinite Indefinite 4/1/2016 10/15/2020 D/A 000168547520000001
10/17/2019 Pooled Investment Fund, Other $0 $3,250,000 Indefinite Indefinite 4/1/2016 10/17/2019 D/A 000168547519000001
10/19/2018 Pooled Investment Fund, Other $3,000,000 $3,250,000 Indefinite Indefinite 4/1/2016 10/19/2018 D/A 000168547518000001
10/27/2017 Pooled Investment Fund, Other $0 $250,000 Indefinite Indefinite 4/1/2016 10/26/2017 D/A 000168547517000002
10/26/2017 Pooled Investment Fund, Other $0 $250,000 Indefinite Indefinite 4/1/2016 10/26/2017 D/A 000168547517000001
10/26/2016 Pooled Investment Fund, Other $250,000 $250,000 Indefinite Indefinite 4/1/2016 10/26/2016 D 000114036116083580