Willing Partners Plus Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Xiao Lin, Sukru Kesebi, Mark Fagan, [none] Willing Capital Management Limited, Xiao Lim
Entity Type
Other
CIK
0001889789
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
10/25/2024 Equity, Pooled Investment Fund $0 $26,800,000 Indefinite Indefinite 11/1/2019 10/24/2024 D/A 000188978924000001
10/24/2023 Equity, Pooled Investment Fund $0 $26,800,000 Indefinite Indefinite 11/1/2019 10/24/2023 D/A 000188978923000001
10/25/2022 Equity, Pooled Investment Fund -$6,841,300 $26,800,000 Indefinite Indefinite 11/1/2019 10/25/2022 D/A 000188978922000001
10/25/2021 Equity, Pooled Investment Fund $0 $33,641,300 Indefinite Indefinite 11/1/2019 10/18/2021 D/A 000188978921000002
10/21/2021 Equity, Pooled Investment Fund $33,641,300 $33,641,300 Indefinite Indefinite 11/1/2019 10/18/2021 D 000188978921000001