Putnam Securitized Strategies Fund, Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Malloy G Susan, Letitia Solomon, Victor Valencia, Janeen Aljadir, Claire Kasumba
Entity Type
Other
CIK
0001727743
Previous Names
Putnam Securitized Strategies Fund, Ltd., Putnam HECM IO Opportunities Fund Ltd.
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
10/8/2021 Pooled Investment Fund $248,342,936 $348,342,936 Indefinite Indefinite 1/31/2018 10/8/2021 D/A 000164741821000005
10/8/2020 Pooled Investment Fund $481,714,287 $581,714,287 Indefinite Indefinite 1/31/2018 10/8/2020 D/A 000145979220000004
10/9/2019 Pooled Investment Fund $457,741,837 $557,741,837 Indefinite Indefinite 1/31/2018 10/9/2019 D/A 000148324419000006
10/10/2018 Pooled Investment Fund $77,000,000 $100,000,000 Indefinite Indefinite 1/31/2018 10/10/2018 D/A 000172774318000006
1/31/2018 Pooled Investment Fund $23,000,000 $23,000,000 Indefinite Indefinite 1/31/2018 1/31/2018 D 000172774318000001