Hallstatt Master Fund LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hallstatt Capital GP LLC
Entity Type
Other
CIK
0001920208
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
4/10/2026 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 3/31/2022 4/10/2026 D/A 000091957426002194
4/11/2025 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 3/31/2022 4/11/2025 D/A 000091957425002418
4/12/2024 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 3/31/2022 4/12/2024 D/A 000091957424002517
4/13/2023 Equity, Pooled Investment Fund $18,912,317 $50,000,000 Indefinite Indefinite 3/31/2022 4/13/2023 D/A 000091957423002548
4/14/2022 Equity, Pooled Investment Fund $31,087,683 $31,087,683 Indefinite Indefinite 3/31/2022 4/14/2022 D 000091957422002730