Castle Ridge Apex LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castle Ridge Asset Management Limited, Castle Ridge Ltd., Adrian De Valois-Franklin, B.P. Martiuk, Mark Fagan
Entity Type
Other
CIK
0001839763
Previous Names
Castle Ridge Apex LP, Castle Ridge Market Neutral LP
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
2/27/2024 Equity, Pooled Investment Fund $0 $35,794,641 Indefinite Indefinite 10/1/2020 2/27/2024 D/A 000091957424001740
2/27/2023 Equity, Pooled Investment Fund $850,000 $35,794,641 Indefinite Indefinite 10/1/2020 2/27/2023 D/A 000091957423001933
3/14/2022 Equity, Pooled Investment Fund $6,254,641 $34,944,641 Indefinite Indefinite 10/1/2020 3/14/2022 D/A 000091957422002253
3/16/2021 Equity, Pooled Investment Fund $0 $28,690,000 Indefinite Indefinite 10/1/2020 3/16/2021 D/A 000091957421002466
3/15/2021 Equity, Pooled Investment Fund $28,690,000 $28,690,000 Indefinite Indefinite 10/1/2020 3/15/2021 D 000091957421002452