Zetland Special Situations Fund I LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Alaina Danley, Laren Gillespie, Michelle Wilson-Clarke
Entity Type
Other
CIK
0001732463
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
10/27/2020 Equity, Pooled Investment Fund $0 $93,549,262 Indefinite Indefinite 3/29/2018 10/26/2020 D/A 000131586320000892
10/28/2019 Equity, Pooled Investment Fund $13,937,331 $93,549,262 Indefinite Indefinite 3/29/2018 10/28/2019 D/A 000131586319000879
8/2/2019 Equity, Pooled Investment Fund $27,313,313 $79,611,931 Indefinite Indefinite 3/29/2018 8/2/2019 D/A 000131586319000647
3/7/2019 Equity, Pooled Investment Fund $10,187,435 $52,298,618 Indefinite Indefinite 3/29/2018 3/7/2019 D/A 000131586319000246
11/20/2018 Equity, Pooled Investment Fund $12,341,412 $42,111,183 Indefinite Indefinite 3/29/2018 11/20/2018 D/A 000131586318000906
8/29/2018 Equity, Pooled Investment Fund $16,536,195 $29,769,771 Indefinite Indefinite 3/29/2018 8/29/2018 D/A 000131586318000695
4/9/2018 Equity, Pooled Investment Fund $13,233,576 $13,233,576 Indefinite Indefinite 3/29/2018 4/9/2018 D 000131586318000321