Graticule Equity Market Neutral Fund (Cayman) Ltd.

Form D Filings

Location
Singapore
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001811777
Previous Names
Graticule Equity Market Neutral Fund (Cayman) Ltd., Creighton AI Fund (Cayman) Ltd.
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
4/20/2026 Pooled Investment Fund $32,422,246 $43,203,994 Indefinite Indefinite 1/4/2021 4/20/2026 D/A 000181177726000001
1/29/2024 Pooled Investment Fund, Other $0 $42,204,994 Indefinite Indefinite 1/4/2021 1/26/2024 D/A 000181177724000001
1/26/2023 Pooled Investment Fund, Other $19,372,189 $42,204,994 Indefinite Indefinite 1/4/2021 1/26/2023 D/A 000181177923000002
5/13/2022 Pooled Investment Fund, Other $12,051,057 $22,832,805 Indefinite Indefinite 1/4/2021 5/13/2022 D/A 000181177722000001
5/13/2021 Pooled Investment Fund, Other $10,781,748 $10,781,748 Indefinite Indefinite 1/4/2021 5/13/2021 D/A 000181177721000001
5/13/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/13/2020 D 000181177720000001