Castle Ridge Apex International Ltd.

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, Adrian De Valois-Franklin, B.P. Martiuk, Mark Fagan
Entity Type
Other
CIK
0001857251
Previous Names
Castle Ridge Apex International Ltd., Castle Ridge Market Neutral International 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
2/27/2025 Equity, Pooled Investment Fund $0 $12,635,000 Indefinite Indefinite 4/1/2021 2/27/2025 D/A 000091957425001685
2/27/2024 Equity, Pooled Investment Fund $0 $12,635,000 Indefinite Indefinite 4/1/2021 2/27/2024 D/A 000091957424001744
4/14/2023 Equity, Pooled Investment Fund $1,685,000 $12,635,000 Indefinite Indefinite 4/1/2021 4/14/2023 D/A 000091957423002595
4/13/2022 Equity, Pooled Investment Fund $5,200,000 $10,950,000 Indefinite Indefinite 4/1/2021 4/13/2022 D/A 000091957422002726
4/15/2021 Equity, Pooled Investment Fund $5,750,000 $5,750,000 Indefinite Indefinite 4/1/2021 4/15/2021 D 000091957421002971