AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001878759
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
8/19/2022 Pooled Investment Fund $16,550,000 $39,675,000 Indefinite Indefinite 8/2/2021 8/17/2022 D/A 000156761922016474
8/20/2021 Pooled Investment Fund $23,125,000 $23,125,000 Indefinite Indefinite 8/2/2021 8/19/2021 D 000094562121000359