CMAP Emso Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
. Wilshire Advisors LLC, . Emso Asset Management Limited, Steven Geovanis, Andrew Dabinett, . Lyxor Asset Management Inc., Edward Piekarski
Entity Type
Other
CIK
0001733063
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
5/10/2024 Other $0 $899,253,245 Indefinite Indefinite 2/12/2018 5/10/2024 D/A 000173306324000002
6/28/2023 Other $0 $899,253,245 Indefinite Indefinite 2/12/2018 6/28/2023 D/A 000173306323000002
6/28/2022 Other $0 $899,253,245 Indefinite Indefinite 2/12/2018 6/28/2022 D/A 000173306322000001
6/28/2021 Equity, Other $0 $899,253,245 Indefinite Indefinite 2/12/2018 6/28/2021 D/A 000173306321000002
2/3/2021 Pooled Investment Fund $200,000,000 $899,253,245 Indefinite Indefinite 2/12/2018 2/3/2021 D/A 000173306321000001
2/4/2020 Pooled Investment Fund $277,433,821 $699,253,245 Indefinite Indefinite 2/12/2018 2/4/2020 D/A 000173306320000001
2/21/2019 Pooled Investment Fund $171,819,424 $421,819,424 Indefinite Indefinite 2/12/2018 2/21/2019 D/A 000173306319000001
2/28/2018 Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 2/12/2018 2/28/2018 D 000173306318000002