IFM US Dollar Liquidity Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Alan Dickson, Conyers Trust Company (Cayman) Limited, IFM Investors Pty Ltd, Derek Stenson, Kevin Butler, Matthew Stocker, Erik Bodden, Craig Fulton
Entity Type
Other
CIK
0001772048
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
4/16/2024 Equity, Pooled Investment Fund -$996,607,597 $208,653,685 Indefinite Indefinite 3/20/2019 4/16/2024 D/A 000177204824000001
4/17/2023 Equity, Pooled Investment Fund $686,109,329 $1,205,261,282 Indefinite Indefinite 3/20/2019 4/17/2023 D/A 000177204823000001
4/18/2022 Debt, Pooled Investment Fund $519,151,953 $519,151,953 Indefinite Indefinite 3/20/2019 4/18/2022 D 000177204822000001
4/16/2021 Debt, Pooled Investment Fund $638,092,356 $638,092,356 Indefinite Indefinite 3/20/2019 4/16/2021 D/A 000177204821000002
4/16/2020 Debt, Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 2/27/2020 4/16/2020 D/A 000177204820000001
4/17/2019 Debt, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/16/2019 D 000177204819000003