Kontiki Long Only Offshore Fund

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gregard Knutsoen Heje, Peter Anthony Heaps, Paul Anthony Kaju, Scott Henderson, William Seo, Feng Li, Hugo Wood
Entity Type
Other
CIK
0001809761
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
11/18/2024 Equity, Pooled Investment Fund -$300,000 $462,382,253 Indefinite Indefinite 5/1/2020 11/18/2024 D/A 000180976124000001
11/16/2023 Equity, Pooled Investment Fund $61,950,000 $462,682,253 Indefinite Indefinite 5/1/2020 11/16/2023 D/A 000180976123000001
11/18/2022 Equity, Pooled Investment Fund $62,420,000 $400,732,253 Indefinite Indefinite 5/1/2020 11/17/2022 D/A 000180976122000002
5/2/2022 Equity, Pooled Investment Fund $188,880,000 $338,312,253 Indefinite Indefinite 5/1/2020 5/2/2022 D/A 000180976122000001
5/3/2021 Equity, Pooled Investment Fund $39,870,000 $149,432,253 Indefinite Indefinite 5/1/2020 5/3/2021 D/A 000180976121000001
10/6/2020 Equity, Pooled Investment Fund $109,562,253 $109,562,253 Indefinite Indefinite 5/1/2020 10/6/2020 D/A 000180976120000003
4/27/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/27/2020 D 000180976120000001