CAPE ANN PERIVALLON FUND

Form D Filings

Location
Marlborough, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan Neva Bell, John Francis Lynch, Timothy John Linehan, Geoffrey P. Summers, Ivana Vilicnik, Peter Reeve Lockey, Timothy John Lineham
Entity Type
Business Trust
CIK
0001848555
Previous Names
CAPE ANN PERIVALLON FUND, CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND, Cape Ann Sustainability Fund
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
4/5/2024 Pooled Investment Fund $12,659 $42,205,621 Indefinite Indefinite 2/19/2021 4/5/2024 D/A 000092963824001379
4/11/2023 Pooled Investment Fund $11,909 $42,192,962 Indefinite Indefinite 2/19/2021 4/11/2023 D/A 000156761923005598
8/5/2022 Pooled Investment Fund $25,316,151 $42,181,053 Indefinite Indefinite 2/19/2021 8/5/2022 D/A 000156761922015015
8/10/2021 Pooled Investment Fund $1,189,850 $16,864,902 Indefinite Indefinite 2/19/2021 8/10/2021 D/A 000156761921014904
3/8/2021 Pooled Investment Fund $15,675,052 $15,675,052 Indefinite Indefinite 2/19/2021 3/8/2021 D 000156761921005801