iSAM Vector A LLC - Series V

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gary Linford, Mark Fagan, Stacey Kirkconnell, Stephane Dahan
Entity Type
Limited Liability Company
CIK
0001760434
Previous Names
iSAM Vector A LLC - Series V, ISAM Systematic Trend SPV LLC - Series Levitas
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
3/4/2024 Pooled Investment Fund $75,100,000 $77,600,000 Indefinite Indefinite 1/1/2018 3/1/2024 D/A 000176043424000001
3/1/2023 Pooled Investment Fund $0 $2,500,000 Indefinite Indefinite 1/1/2018 3/1/2023 D/A 000176043423000002
11/2/2022 Pooled Investment Fund $0 $2,500,000 Indefinite Indefinite 1/1/2018 11/2/2022 D/A 000176043422000002
12/15/2021 Pooled Investment Fund $0 $2,500,000 Indefinite Indefinite 1/1/2018 12/10/2021 D/A 000176043421000001
12/3/2020 Pooled Investment Fund $0 $2,500,000 Indefinite Indefinite 1/1/2018 12/3/2020 D/A 000176043420000001
12/3/2019 Pooled Investment Fund $0 $2,500,000 Indefinite Indefinite 1/1/2018 12/2/2019 D/A 000176043419000001
12/3/2018 Pooled Investment Fund $2,500,000 $2,500,000 Indefinite Indefinite 1/1/2018 12/3/2018 D 000176043418000001