Nanook Systematic Fund LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nanook Systematic Fund GP LTD, Richard Lewis, Tim Sweeting, Joseph Allen Gold
Entity Type
Limited Partnership
CIK
0001959851
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
7/3/2025 Equity, Pooled Investment Fund $0 $49,500,000 Indefinite Indefinite 2/1/2023 7/3/2025 D/A 000131586325000494
7/3/2025 Equity, Pooled Investment Fund $0 $49,500,000 Indefinite Indefinite 2/1/2023 7/3/2025 D/A 000131586325000491
7/5/2024 Equity, Pooled Investment Fund $3,000,000 $49,500,000 Indefinite Indefinite 2/1/2023 7/5/2024 D/A 000131586324000543
7/11/2023 Equity, Pooled Investment Fund $8,000,000 $46,500,000 Indefinite Indefinite 2/1/2023 7/11/2023 D/A 000131586323000655
2/15/2023 Equity, Pooled Investment Fund $38,500,000 $38,500,000 Indefinite Indefinite 2/1/2023 2/15/2023 D 000131586323000353