Lionscrest Funds SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Tammy Lynn Jennissen, Martin Laidlaw, Kevin Solomon, Tammy Jennissen
Entity Type
Other
CIK
0001687636
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
11/27/2024 Equity, Pooled Investment Fund, Other $3,212,500 $24,750,038 Indefinite Indefinite 9/15/2016 11/15/2024 D/A 000168763624000001
11/29/2023 Equity, Pooled Investment Fund, Other $530,000 $21,537,538 Indefinite Indefinite 9/15/2016 11/14/2023 D/A 000168763623000001
11/29/2022 Equity, Pooled Investment Fund, Other $7,369,153 $21,007,538 Indefinite Indefinite 9/15/2016 11/24/2022 D/A 000168763622000001
11/9/2021 Equity, Pooled Investment Fund, Other $4,325,000 $13,638,385 Indefinite Indefinite 9/15/2016 11/8/2021 D/A 000168763621000001
11/2/2020 Equity, Pooled Investment Fund, Other $5,082,985 $9,313,385 Indefinite Indefinite 9/15/2016 11/2/2020 D/A 000168763620000001
10/17/2019 Equity, Pooled Investment Fund, Other $2,025,400 $4,230,400 Indefinite Indefinite 9/15/2016 10/14/2019 D/A 000168763619000001
10/17/2018 Equity, Pooled Investment Fund, Other $750,000 $2,205,000 Indefinite Indefinite 9/15/2016 10/10/2018 D/A 000168763618000001
10/17/2017 Equity, Pooled Investment Fund, Other $455,000 $1,455,000 Indefinite Indefinite 9/15/2016 9/25/2017 D/A 000168763617000001
10/17/2016 Equity, Pooled Investment Fund, Other $1,000,000 $1,000,000 Indefinite Indefinite 9/15/2016 10/14/2016 D 000168763616000001