Sandglass Opportunity Feeder Fund (Cayman) Ltd.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sandglass Capital Advisors LLC, Genna Lozovsky, Gregory Bedrosian, Ralph Woodford, Sandglass Capital Management Limited, Sandglass Opportunity General Partner, Michelle Kelner, Michelle Kellner
Entity Type
Corporation
CIK
0001711620
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
10/10/2024 Pooled Investment Fund $13,250,000 $156,356,459 Indefinite Indefinite 2/15/2013 10/10/2024 D/A 000171162024000002
11/16/2023 Pooled Investment Fund $400,000 $143,106,459 Indefinite Indefinite 2/15/2013 11/16/2023 D/A 000171162023000001
11/17/2022 Pooled Investment Fund $64,123,527 $142,706,459 Indefinite Indefinite 2/15/2013 11/16/2022 D/A 000171167022000004
11/16/2021 Pooled Investment Fund $36,778,189 $115,361,121 Indefinite Indefinite 2/15/2013 11/15/2021 D/A 000171162021000002
11/13/2020 Pooled Investment Fund $16,900,000 $78,582,932 Indefinite Indefinite 2/15/2013 11/13/2020 D/A 000171162020000001
11/14/2019 Pooled Investment Fund $20,000,000 $61,682,932 Indefinite Indefinite 2/15/2013 11/14/2019 D/A 000171162019000002
11/15/2018 Pooled Investment Fund -$46,547,490 $41,682,932 Indefinite Indefinite 2/15/2013 11/15/2018 D/A 000171162018000002
11/15/2018 Pooled Investment Fund $80,524,406 $88,230,422 Indefinite Indefinite 2/15/2013 11/14/2018 D/A 000171167018000003
7/25/2017 Pooled Investment Fund $7,706,016 $7,706,016 Indefinite Indefinite 2/15/2013 7/25/2017 D 000163658717000012