Point Bonita Capital Fund (Cayman) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Point Bonita Capital GP LLC, Leucadia Asset Management LLC, Matthew B. Smith, Jefferies Investment Advisers, LLC
Entity Type
Other
CIK
0001832598
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 Pooled Investment Fund $186,000,000 $1,194,299,402 Indefinite Indefinite 11/2/2020 11/18/2024 D/A 000183259824000001
11/17/2023 Equity, Pooled Investment Fund $44,212,000 $1,008,299,402 Indefinite Indefinite 11/2/2020 11/17/2023 D/A 000183259823000003
11/17/2022 Equity, Pooled Investment Fund $464,715,000 $964,087,402 Indefinite Indefinite 11/2/2020 11/17/2022 D/A 000183259822000001
11/17/2021 Equity, Pooled Investment Fund $495,922,402 $499,372,402 Indefinite Indefinite 11/2/2020 11/17/2021 D/A 000183218321000009
11/17/2020 Equity, Pooled Investment Fund $3,450,000 $3,450,000 Indefinite Indefinite 11/2/2020 11/17/2020 D 000183259820000001