Caxton Dynamis (USA) LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
E. Caxton Associates LP, Andrew E. Law, Matthew D. Wade, Chanelle Nicholls, Simon Anderson, Scott B. Bernstein
Entity Type
Limited Liability Company
CIK
0001770778
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
2/20/2024 Equity, Pooled Investment Fund $4,000,000 $40,969,213 Indefinite Indefinite 3/1/2019 2/20/2024 D/A 000131586324000297
2/21/2023 Equity, Pooled Investment Fund $1,440,000 $36,969,213 Indefinite Indefinite 3/1/2019 2/21/2023 D/A 000131586323000365
2/23/2022 Equity, Pooled Investment Fund $7,789,213 $35,529,213 Indefinite Indefinite 3/1/2019 2/23/2022 D/A 000131586322000185
3/31/2021 Equity, Pooled Investment Fund $11,800,000 $27,740,000 Indefinite Indefinite 3/1/2019 3/31/2021 D/A 000131586321000271
3/26/2020 Pooled Investment Fund $9,560,000 $15,940,000 Indefinite Indefinite 3/1/2019 3/26/2020 D/A 000131586320000301
3/29/2019 Pooled Investment Fund $6,380,000 $6,380,000 Indefinite Indefinite 3/1/2019 3/29/2019 D 000089534519000137