Chepstow Credit Opportunities Master Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chepstow Lane Capital LLP, Nicholas Charles Gaze, Grant Kevin Jackson, Raza Khan
Entity Type
Other
CIK
0001949962
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
1/16/2025 Equity, Pooled Investment Fund $55,000,000 $122,500,000 Indefinite Indefinite 9/30/2022 1/16/2025 D/A 000091957425000366
1/16/2024 Equity, Pooled Investment Fund $0 $67,500,000 Indefinite Indefinite 9/30/2022 1/16/2024 D/A 000091957424000378
10/11/2023 Equity, Pooled Investment Fund $17,500,000 $67,500,000 Indefinite Indefinite 9/30/2022 10/11/2023 D/A 000091957423005610
10/11/2022 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 9/30/2022 10/11/2022 D 000091957422005897