Ferox Investments ICAV - Chinook Global Convertible Bond Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001690078
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
11/12/2019 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 11/1/2016 11/12/2019 D/A 000169007819000002
11/14/2018 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 11/1/2016 11/13/2018 D/A 000094562118000339
11/14/2017 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 11/1/2016 11/8/2017 D/A 000094562117000406
11/16/2016 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 11/1/2016 11/15/2016 D 000094562116000762