GlassBead Strategic Fund (CI) Ltd.

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0002050473
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
1/14/2026 Pooled Investment Fund $1,395,718 $1,585,441 Indefinite Indefinite 1/1/2024 1/14/2026 D/A 000091957426000336
1/13/2025 Pooled Investment Fund $189,723 $189,723 Indefinite Indefinite 12/1/2024 1/13/2025 D 000091957425000322