Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD)

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2024 Pooled Investment Fund $30,000,000 $38,000,000 Indefinite Indefinite 7/26/2023 8/9/2024 D/A 000094562124000656
8/10/2023 Pooled Investment Fund $8,000,000 $8,000,000 Indefinite Indefinite 7/26/2023 8/10/2023 D 000094562123000400