Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Mackenzie EM Funds Management (Cayman) Ltd., Mackenzie Investments Corporation, Ian Lawrence, James Michael Keyes, Todd Hazlewood, Arup Datta, Nicholas Tham, Allan Warren, Richard Gordon, Sarah Demerling
Entity Type
Other
CIK
0001740293
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
5/30/2025 Pooled Investment Fund $400,000 $7,184,167 Indefinite Indefinite 4/30/2018 5/30/2025 D/A 000094562125000517
5/31/2024 Pooled Investment Fund $50,001 $6,784,167 Indefinite Indefinite 4/30/2018 5/31/2024 D/A 000094562124000469
6/2/2023 Pooled Investment Fund $0 $6,734,166 Indefinite Indefinite 4/30/2018 6/2/2023 D/A 000174028823000002
6/2/2022 Pooled Investment Fund $0 $6,734,166 Indefinite Indefinite 4/30/2018 6/2/2022 D/A 000153715722000006
8/16/2021 Pooled Investment Fund $2,534,166 $6,734,166 Indefinite Indefinite 4/30/2018 8/16/2021 D/A 000174029221000002
8/14/2020 Pooled Investment Fund $2,000,000 $4,200,000 Indefinite Indefinite 4/30/2018 8/14/2020 D/A 000174029220000002
8/14/2019 Pooled Investment Fund $1,200,000 $2,200,000 Indefinite Indefinite 4/30/2018 8/14/2019 D/A 000174029319000001
8/14/2018 Pooled Investment Fund $0 $1,000,000 Indefinite Indefinite 4/30/2018 8/14/2018 D/A 000174029218000003
5/14/2018 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 4/30/2018 5/14/2018 D 000174029318000001