Synergy Global Market Neutral Master Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Synergy Fund Management Group Limited, Rebecca Tsang, Sau Han Eliza Lau, Patrick Harrigan, Eliza Sau Han Lau, Kwok Kee Lau, David Pao, Synergy Fund Management Group (Cayman) Limited, James Shields Newman
Entity Type
Other
CIK
0001693847
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
1/21/2025 Pooled Investment Fund $0 $3,685,972 Indefinite Indefinite 1/3/2017 1/21/2025 D/A 000169384725000001
1/18/2024 Pooled Investment Fund $0 $3,685,972 Indefinite Indefinite 1/3/2017 1/18/2024 D/A 000184058224000003
1/18/2023 Pooled Investment Fund $0 $3,685,972 Indefinite Indefinite 1/3/2017 1/18/2023 D/A 000184058223000003
1/18/2022 Pooled Investment Fund $0 $3,685,972 Indefinite Indefinite 1/3/2017 1/18/2022 D/A 000169384722000001
1/15/2021 Pooled Investment Fund $0 $3,685,972 Indefinite Indefinite 1/3/2017 1/15/2021 D/A 000183922021000003
1/11/2021 Pooled Investment Fund $1,700,000 $3,685,972 Indefinite Indefinite 1/3/2017 1/11/2021 D/A 000179916621000002
1/9/2020 Pooled Investment Fund $0 $1,985,972 Indefinite Indefinite 1/3/2017 1/9/2020 D/A 000169384720000001
1/9/2019 Pooled Investment Fund $450,000 $1,985,972 Indefinite Indefinite 1/3/2017 1/9/2019 D/A 000169384719000001
1/9/2018 Pooled Investment Fund $485,972 $1,535,972 Indefinite Indefinite 1/3/2017 1/9/2018 D/A 000169384718000001
1/9/2017 Pooled Investment Fund $1,050,000 $1,050,000 Indefinite Indefinite 1/3/2017 1/9/2017 D 000169384717000001