Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001707866
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
7/2/2024 Pooled Investment Fund $256,000,000 $256,000,000 Indefinite Indefinite 6/1/2017 7/2/2024 D 000165866824000003
6/13/2022 Pooled Investment Fund $104,116,722 $104,116,722 Indefinite Indefinite 6/1/2017 6/13/2022 D 000170786622000002
5/20/2021 Pooled Investment Fund $295,684,892 $295,684,892 Indefinite Indefinite 6/1/2017 5/20/2021 D 000170786621000001
5/29/2020 Pooled Investment Fund $205,206,880 $205,206,880 Indefinite Indefinite 6/1/2017 5/29/2020 D 000165866820000002
5/30/2019 Pooled Investment Fund $205,126,807 $205,126,807 Indefinite Indefinite 6/1/2017 5/30/2019 D 000170786619000001
7/2/2018 Pooled Investment Fund $0 $135,139,736 Indefinite Indefinite 6/1/2017 7/2/2018 D/A 000170786618000003
6/5/2018 Pooled Investment Fund $135,139,736 $135,139,736 Indefinite Indefinite 6/1/2017 6/5/2018 D 000170786618000001