CMAP ISAM Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
. Wilshire Advisors LLC, . International Standard Asset Management, ISAM (Europe) LLP, ISAM (USA) LLC, Steven Geovanis, Kunjal Shah, . Lyxor Asset Management Inc., Lyxor Asset Management Inc., International Standard Asset Management, Edward Piekarski, Fabien Pavlowsky
Entity Type
Other
CIK
0001691886
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
5/16/2024 Other $23,800,000 $1,982,078,500 Indefinite Indefinite 11/28/2016 5/16/2024 D/A 000169188624000002
6/28/2023 Other $1,200,000 $1,958,278,500 Indefinite Indefinite 11/28/2016 6/28/2023 D/A 000169188623000002
6/28/2022 Other $100,000,000 $1,957,078,500 Indefinite Indefinite 11/28/2016 6/28/2022 D/A 000169188622000001
6/29/2021 Equity, Other $350,000,000 $1,857,078,500 Indefinite Indefinite 11/28/2016 6/29/2021 D/A 000169188621000001
12/3/2020 Pooled Investment Fund $122,078,500 $1,507,078,500 Indefinite Indefinite 11/28/2016 12/3/2020 D/A 000169188620000001
12/4/2019 Pooled Investment Fund $0 $1,385,000,000 Indefinite Indefinite 11/28/2016 12/4/2019 D/A 000169188619000001
12/6/2018 Pooled Investment Fund $375,000,000 $1,385,000,000 Indefinite Indefinite 11/28/2016 12/6/2018 D/A 000169188618000004
12/11/2017 Pooled Investment Fund $910,000,000 $1,010,000,000 Indefinite Indefinite 11/28/2016 12/11/2017 D/A 000169189517000003
12/9/2016 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 11/28/2016 12/9/2016 D 000169188616000001