Niatross Investments Asia Opportunities Feeder Fund (US)

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Julian Snaith, Charles de Boissezon, Thomas Nummer, Samantha Chung, Giles Swan, Niatross Investments Limited
Entity Type
Other
CIK
0001994319
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
4/17/2026 Pooled Investment Fund, Other $251,221,872 $446,446,872 Indefinite Indefinite 9/1/2023 4/17/2026 D/A 000199431926000001
4/17/2025 Pooled Investment Fund, Other $0 $195,225,000 Indefinite Indefinite 9/1/2023 4/17/2025 D/A 000199431925000001
9/10/2024 Pooled Investment Fund, Other $167,725,000 $195,225,000 Indefinite Indefinite 9/1/2023 9/10/2024 D/A 000199431924000002
10/4/2023 Pooled Investment Fund, Other $27,500,000 $27,500,000 Indefinite Indefinite 9/1/2023 10/4/2023 D 000156761923007352