CRAKE GLOBAL FEEDER FUND ICAV

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Crake Asset Management LLP
Entity Type
Other
CIK
0001790172
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
10/4/2024 Equity, Pooled Investment Fund $67,780,311 $295,311,721 Indefinite Indefinite 10/1/2019 10/4/2024 D/A 000091957424005760
10/6/2023 Equity, Pooled Investment Fund $7,300,000 $234,831,410 Indefinite Indefinite 10/1/2019 10/6/2023 D/A 000091957423005513
10/7/2022 Equity, Pooled Investment Fund $11,800,000 $227,531,410 Indefinite Indefinite 10/1/2019 10/7/2022 D/A 000091957422005825
10/7/2021 Equity, Pooled Investment Fund $0 $215,731,410 Indefinite Indefinite 10/1/2019 10/7/2021 D/A 000091957421006158
10/7/2020 Equity, Pooled Investment Fund $36,931,410 $215,731,410 Indefinite Indefinite 10/1/2019 10/7/2020 D/A 000091957420006218
10/8/2019 Equity, Pooled Investment Fund $178,800,000 $178,800,000 Indefinite Indefinite 10/1/2019 10/8/2019 D 000091957419006282