abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
abrdn Inc., Andrew Galloway, Julian Reddyhough, Mandy Rawlinson, Nicola Espie, Aberdeen Standard Investments Inc.
Entity Type
Other
CIK
0001832183
Previous Names
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio, ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio
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
11/15/2024 Pooled Investment Fund $195,600,000 $792,600,000 Indefinite Indefinite 10/23/2020 11/15/2024 D/A 000183218324000001
11/15/2023 Pooled Investment Fund $0 $597,000,000 Indefinite Indefinite 10/23/2020 11/15/2023 D/A 000200081923000002
11/15/2022 Pooled Investment Fund $0 $597,000,000 Indefinite Indefinite 10/23/2020 11/15/2022 D/A 000183218322000002
11/15/2021 Pooled Investment Fund $497,000,000 $597,000,000 Indefinite Indefinite 10/23/2020 11/15/2021 D/A 000183218321000001
11/13/2020 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 10/23/2020 11/13/2020 D 000183218320000001