CRC Bond Opportunity Trading Fund (Cayman) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Robb
Entity Type
Limited Partnership
CIK
0002007976
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
2/24/2026 Equity, Pooled Investment Fund $1,130,000 $756,268,114 Indefinite Indefinite 10/26/2016 2/24/2026 D/A 000131586326000207
3/4/2025 Equity, Pooled Investment Fund $0 $755,138,114 Indefinite Indefinite 10/26/2016 3/4/2025 D/A 000131586325000219
2/11/2025 Equity, Pooled Investment Fund $426,395 $755,138,114 Indefinite Indefinite 10/26/2016 2/11/2025 D/A 000131586325000153
2/14/2024 Equity, Pooled Investment Fund -$49,376,352 $754,711,719 Indefinite Indefinite 10/26/2016 2/14/2024 D/A 000131586324000257