Eversept ELS Master Fund, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Eversept GP II, LLC, Kamran Moghtaderi
Entity Type
Limited Partnership
CIK
0001695776
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
10/15/2024 Pooled Investment Fund, Other $0 $25,110,000 Indefinite Indefinite 1/23/2017 10/9/2024 D/A 000134175524000003
10/24/2023 Pooled Investment Fund, Other $0 $25,110,000 Indefinite Indefinite 1/23/2017 10/9/2023 D/A 000134175523000005
10/31/2022 Pooled Investment Fund, Other $0 $25,110,000 Indefinite Indefinite 1/23/2017 10/26/2022 D/A 000169577622000001
10/29/2021 Pooled Investment Fund, Other $0 $25,110,000 Indefinite Indefinite 1/23/2017 10/29/2021 D/A 000130120421000006
10/30/2020 Pooled Investment Fund, Other $3,825,000 $25,110,000 Indefinite Indefinite 1/23/2017 10/20/2020 D/A 000169577620000001
10/31/2019 Pooled Investment Fund, Other $7,360,000 $21,285,000 Indefinite Indefinite 1/23/2017 10/31/2019 D/A 000130120419000002
12/7/2018 Pooled Investment Fund, Other $10,475,000 $13,925,000 Indefinite Indefinite 1/23/2017 12/7/2018 D/A 000169577618000002
1/25/2018 Pooled Investment Fund, Other $450,000 $3,450,000 Indefinite Indefinite 1/23/2017 1/25/2018 D/A 000169577618000001
1/25/2017 Pooled Investment Fund, Other $3,000,000 $3,000,000 Indefinite Indefinite 1/20/2017 1/20/2017 D 000169577617000001