Global Alternative Income Fund, a Sub-Fund of MontLake QIAIF Platform ICAV

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Raymond O'Neill, Cyril Delamare, David Hammond, Bayshore Capital Advisors, LLC, Neil Clifford
Entity Type
Other
CIK
0001716143
Previous Names
Global Alternative Income Fund, a Sub-Fund of MontLake QIAIF Platform ICAV, MontLake QIAIF Platform ICAV
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
3/20/2019 Equity, Pooled Investment Fund $3,425,000 $33,625,000 Indefinite Indefinite 11/30/2016 3/19/2019 D/A 000171614319000004
4/10/2018 Equity, Pooled Investment Fund $30,200,000 $30,200,000 Indefinite Indefinite 11/30/2016 4/3/2018 D 000171614318000004