1798 UK Small Cap Best Ideas Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lombard Odier Asset Management (USA) Corp., Robert Bovet, Neil Honebon, Hugh Roderick Ward, Harry Romney, Christophe Khaw, Patrick Harrigan, Sean Flynn, Alexandre Meyer, Jean-Pascal Porcherot, Patrick Zurstrassen, Lombard Odier Asset Mgmt. (USA) Corp, 1798 Global Partners (Cayman Islands) Ltd
Entity Type
Other
CIK
0001757677
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
10/30/2024 Pooled Investment Fund $419,558 $181,915,168 Indefinite Indefinite 4/3/2018 10/30/2024 D/A 000175767724000001
10/30/2023 Pooled Investment Fund $12,321,164 $181,495,610 Indefinite Indefinite 4/3/2018 10/30/2023 D/A 000175767723000001
10/28/2022 Pooled Investment Fund $19,777,929 $169,174,446 Indefinite Indefinite 4/3/2018 10/28/2022 D/A 000175600822000002
10/28/2021 Pooled Investment Fund $23,703,303 $149,396,517 Indefinite Indefinite 4/3/2018 10/28/2021 D/A 000175767721000004
10/30/2020 Pooled Investment Fund $90,956,646 $125,693,214 Indefinite Indefinite 4/3/2018 10/30/2020 D/A 000121465920008980
11/1/2019 Pooled Investment Fund $17,536,568 $34,736,568 Indefinite Indefinite 4/3/2018 11/1/2019 D/A 000121465919006757
11/14/2018 Pooled Investment Fund $17,200,000 $17,200,000 Indefinite Indefinite 4/3/2018 11/14/2018 D 000090266418004080