CMAP SRPB Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
. Wilshire Advisors LLC, . BlackRock Financial Management, Inc., Steven Geovanis, Kunjal Shah, . Lyxor Asset Management Inc., Lyxor Asset Management Inc., BlackRock Financial Management, Inc., Edward Piekarski
Entity Type
Other
CIK
0001785111
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
5/16/2024 Other $0 $800,000,000 Indefinite Indefinite 8/20/2019 5/16/2024 D/A 000178511124000002
6/28/2023 Other $200,000,000 $800,000,000 Indefinite Indefinite 8/20/2019 6/28/2023 D/A 000178511123000002
6/28/2022 Other $200,000,000 $600,000,000 Indefinite Indefinite 8/20/2019 6/28/2022 D/A 000178511122000001
6/28/2021 Equity, Other $0 $400,000,000 Indefinite Indefinite 8/20/2019 6/28/2021 D/A 000178511121000001
8/31/2020 Pooled Investment Fund $100,000,000 $400,000,000 Indefinite Indefinite 8/20/2019 8/31/2020 D/A 000178511120000002
8/27/2019 Pooled Investment Fund $300,000,000 $300,000,000 Indefinite Indefinite 8/20/2019 8/27/2019 D 000178511119000001