Fort Baker Special Opportunities, SPC Segregated Portfolio A

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
FORT BAKER CAPITAL MANAGEMENT LP, CARY MARR, IAN PILGRIM, STEVE PIGOTT, WILSON CHENG, LP FORT BAKER CAPITAL MANAGEMENT
Entity Type
Other
CIK
0001716373
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
6/1/2023 Pooled Investment Fund $8,479,639 $147,479,874 Indefinite Indefinite 8/18/2017 6/1/2023 D/A 000171637323000002
6/1/2022 Pooled Investment Fund $10,024,291 $139,000,235 Indefinite Indefinite 8/18/2017 6/1/2022 D/A 000171637322000001
6/1/2021 Pooled Investment Fund $56,873,139 $128,975,944 Indefinite Indefinite 8/18/2017 6/1/2021 D/A 000171637321000001
6/1/2020 Pooled Investment Fund $0 $72,102,805 Indefinite Indefinite 8/18/2017 6/1/2020 D/A 000171637320000001
5/31/2019 Pooled Investment Fund $0 $72,102,805 Indefinite Indefinite 8/18/2017 5/31/2019 D/A 000171637319000001
5/31/2018 Pooled Investment Fund $33,066,622 $72,102,805 Indefinite Indefinite 8/18/2017 5/31/2018 D/A 000171637318000003
9/13/2017 Pooled Investment Fund $39,036,183 $39,036,183 Indefinite Indefinite 8/18/2017 9/13/2017 D 000171637317000002