AlphaCredit Investment Grade Bond Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michel Aubenas, Sergio Trigo Paz, Scott Radell
Entity Type
Other
CIK
0001762746
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
1/29/2024 Equity, Pooled Investment Fund $80,182,214 $1,818,595,562 Indefinite Indefinite 12/12/2018 1/29/2024 D/A 000191218324000004
12/30/2022 Equity, Pooled Investment Fund $111,350,742 $1,738,413,348 Indefinite Indefinite 12/12/2018 12/29/2022 D/A 000195527122000015
12/29/2021 Equity, Pooled Investment Fund $630,620,489 $1,627,062,606 Indefinite Indefinite 12/12/2018 12/29/2021 D/A 000190178621000002
12/29/2020 Equity, Pooled Investment Fund $539,690,771 $996,442,117 Indefinite Indefinite 12/12/2018 12/28/2020 D/A 000183188520000011
12/29/2020 Equity, Pooled Investment Fund $539,690,771 $996,442,117 Indefinite Indefinite 12/12/2018 12/28/2020 D/A 000183188520000012
12/27/2019 Equity, Pooled Investment Fund $430,639,346 $456,751,346 Indefinite Indefinite 12/12/2018 12/27/2019 D/A 000179543119000016
12/27/2018 Equity, Pooled Investment Fund $26,112,000 $26,112,000 Indefinite Indefinite 12/12/2018 12/27/2018 D 000176274518000002