ILS ORION FUND LTD.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Amundi Asset Management US, Inc., Gary Carr, Philip Cater, Anthony Koenig, Jr., Mark Bradley, Amundi Pioneer Asset Management, Inc., Cary Marr, Pioneer Investment Management, Inc., William G. Porter
Entity Type
Other
CIK
0001693791
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
1/19/2024 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 1/11/2024 D/A 000094562124000079
1/19/2023 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 1/11/2023 D/A 000094562123000023
1/19/2022 Pooled Investment Fund, Other $18,000,000 $93,000,000 Indefinite Indefinite 12/28/2016 1/7/2022 D/A 000094562122000025
1/19/2021 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 1/19/2021 D/A 000094562121000018
8/28/2020 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 8/25/2020 D/A 000094562120000287
8/28/2019 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 8/28/2019 D/A 000156761919017628
8/29/2018 Pooled Investment Fund, Other $45,000,000 $75,000,000 Indefinite Indefinite 12/28/2016 8/28/2018 D/A 000156761918001869
8/8/2017 Pooled Investment Fund, Other $0 $30,000,000 Indefinite Indefinite 12/28/2016 8/1/2017 D/A 000114036117030510
1/11/2017 Pooled Investment Fund, Other $30,000,000 $30,000,000 Indefinite Indefinite 12/28/2016 1/11/2017 D 000114036117001464