Value Multiplier US Feeder Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jayde Ying Ching Yip, Bryan Michael Darroch, Yolanda Banks McCoy, Jian Ann Xu, Katherine Ann Quinn
Entity Type
Other
CIK
0001784887
Previous Names
Value Multiplier US Feeder Fund, BosValen US Feeder Fund
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
7/10/2024 Pooled Investment Fund $214,002,952 $268,351,584 Indefinite Indefinite 6/1/2016 7/10/2024 D/A 000178488724000002
7/17/2023 Pooled Investment Fund $214,002,952 $268,351,584 Indefinite Indefinite 6/1/2016 7/17/2023 D/A 000178488723000002
7/22/2022 Pooled Investment Fund $166,492,603 $266,351,584 Indefinite Indefinite 6/1/2016 7/22/2022 D/A 000178488722000002
7/23/2021 Pooled Investment Fund $45,510,349 $99,858,981 Indefinite Indefinite 6/1/2016 7/20/2021 D/A 000178488721000004
8/8/2019 Pooled Investment Fund $54,348,632 $54,348,632 Indefinite Indefinite 6/1/2016 8/8/2019 D 000175332119000002