Sixteenth Street Asian GEMS

Form D Filings

Location: Singapore
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Sixteenth Street Capital Pte Ltd., Rashmi Kwatra, Philippe Hostettler, Roshan Padamadan
Entity Type: Other
CIK: 0001745630
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
8/1/2024	Pooled Investment Fund	$13,496,503	$111,212,478	Indefinite	Indefinite	7/2/2018	8/1/2024	D/A	000174563024000001
7/7/2023	Pooled Investment Fund	$45,215,975	$97,715,975	Indefinite	Indefinite	7/2/2018	7/7/2023	D/A	000174563023000001
7/7/2022	Pooled Investment Fund	$10,000,000	$52,500,000	Indefinite	Indefinite	7/2/2018	7/7/2022	D/A	000174563022000001
7/8/2021	Pooled Investment Fund	$20,000,000	$42,500,000	Indefinite	Indefinite	7/2/2018	7/8/2021	D/A	000174563021000001
7/8/2020	Pooled Investment Fund	$2,500,000	$22,500,000	Indefinite	Indefinite	7/2/2018	7/8/2020	D/A	000174563020000001
7/5/2019	Pooled Investment Fund	$0	$20,000,000	Indefinite	Indefinite	7/2/2018	7/5/2019	D/A	000174563019000001
7/10/2018	Pooled Investment Fund	$20,000,000	$20,000,000	Indefinite	Indefinite	7/2/2018	7/9/2018	D	000174563018000001

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