Redwheel EAFE Intrinsic Value Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RWC US Feeders (GP) Limited, Richard Goddard, Paul de Quant, Frances Selby, RWC Asset Management LLP, Richard General Partner, Redwheel US Feeders (GP) Limited, Redwheel Asset Management LLP, Mike Bishop
Entity Type
Limited Partnership
CIK
0001725495
Previous Names
Redwheel EAFE Intrinsic Value Fund LP, Redwheel Horizon Equity Fund LP, RWC Horizon Equity Fund LP
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
8/12/2026 Pooled Investment Fund $25,550,000 $25,800,000 Indefinite Indefinite 7/29/2024 8/12/2026 D/A 000090266426003423
8/1/2024 Pooled Investment Fund $250,000 $250,000 Indefinite Indefinite 7/29/2024 8/1/2024 D 000090266424004929
12/21/2023 Pooled Investment Fund $0 $101,700,000 Indefinite Indefinite 11/1/2017 12/21/2023 D/A 000090266423005970
12/21/2022 Pooled Investment Fund $56,089,858 $101,700,000 Indefinite Indefinite 11/1/2017 12/21/2022 D/A 000090266422005237
3/4/2022 Pooled Investment Fund -$49,997,861 $45,610,142 Indefinite Indefinite 11/1/2017 3/4/2022 D/A 000090266422002029
12/21/2021 Pooled Investment Fund $0 $95,608,003 Indefinite Indefinite 11/1/2017 12/21/2021 D/A 000090266421005331
12/21/2020 Pooled Investment Fund $0 $95,608,003 Indefinite Indefinite 11/1/2017 12/21/2020 D/A 000090266420004309
12/20/2019 Pooled Investment Fund $0 $95,608,003 Indefinite Indefinite 11/1/2017 12/20/2019 D/A 000090266419004637
12/20/2018 Pooled Investment Fund $87,608,003 $95,608,003 Indefinite Indefinite 11/1/2017 12/20/2018 D/A 000090266418004392
8/15/2018 Pooled Investment Fund $0 $8,000,000 Indefinite Indefinite 11/1/2017 8/15/2018 D/A 000090266418003179
12/20/2017 Pooled Investment Fund $8,000,000 $8,000,000 Indefinite Indefinite 11/1/2017 12/20/2017 D 000090266417004652