Willing Partners US Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Xiao Lin, Sukru Kesebi, Mark Fagan, [none] Willing Capital Management Limited
Entity Type
Limited Liability Company
CIK
0001746983
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
8/5/2024 Equity, Pooled Investment Fund -$5,000,000 $118,550,000 Indefinite Indefinite 7/3/2018 8/5/2024 D/A 000174698324000001
8/4/2023 Equity, Pooled Investment Fund $5,000,000 $123,550,000 Indefinite Indefinite 7/3/2018 8/4/2023 D/A 000174698323000001
8/5/2022 Equity, Pooled Investment Fund -$20,007,195 $118,550,000 Indefinite Indefinite 7/3/2018 8/5/2022 D/A 000174698322000001
8/5/2021 Equity, Pooled Investment Fund $77,557,195 $138,557,195 Indefinite Indefinite 7/3/2018 8/5/2021 D/A 000174698321000001
7/16/2020 Pooled Investment Fund $57,000,000 $61,000,000 Indefinite Indefinite 7/3/2018 7/16/2020 D/A 000174698320000001
7/17/2019 Pooled Investment Fund $1,000,000 $4,000,000 Indefinite Indefinite 7/3/2018 7/15/2019 D/A 000174698319000001
7/18/2018 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 7/3/2018 7/13/2018 D 000174698318000001