Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Aon Investments USA Inc., Bryan Ward, Benoit Sansoucy, Letitia Solomon, Steven Voss, Aon Hewitt Investment Consulting, Inc., Charles Thomas
Entity Type
Other
CIK
0001739031
Previous Names
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP, Aon Alternatives Fund SPC, Aon Diversified Fund SPC
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
8/2/2024 Pooled Investment Fund $182,750,000 $1,190,796,920 Indefinite Indefinite 3/1/2014 8/2/2024 D/A 000090266424004941
8/3/2023 Pooled Investment Fund $196,650,000 $1,008,046,920 Indefinite Indefinite 3/1/2014 8/3/2023 D/A 000090266423004202
8/3/2022 Pooled Investment Fund $79,600,000 $811,396,920 Indefinite Indefinite 3/1/2014 8/3/2022 D/A 000090266422003793
8/3/2021 Pooled Investment Fund $95,850,000 $731,796,920 Indefinite Indefinite 3/1/2014 8/3/2021 D/A 000090266421003706
8/3/2020 Pooled Investment Fund $24,000,000 $635,946,920 Indefinite Indefinite 3/1/2014 8/3/2020 D/A 000090266420002854
5/8/2020 Pooled Investment Fund $187,358,790 $611,946,920 Indefinite Indefinite 3/1/2014 5/8/2020 D/A 000090266420002012
5/10/2019 Pooled Investment Fund $6,700,000 $424,588,130 Indefinite Indefinite 3/1/2014 5/10/2019 D/A 000090266419002191
5/10/2018 Pooled Investment Fund $417,888,130 $417,888,130 Indefinite Indefinite 5/1/2018 5/8/2018 D 000090266418002161