Canyon Value Realization Fund (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Canyon Capital Advisors LLC, Joshua S. Friedman, Mitchell R. Julis, Jonathan M. Kaplan, J. Dennis Hunter, Samuel A.D. Young, K. Robert Turner, John H. Simpson, Jane E. Fleming
Entity Type
Other
CIK
0001056544
Previous Names
Canyon Value Realization Fund (Cayman), Ltd., CANYON VALUE REALIZATION FUND CAYMAN LTD
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
1/19/2024 Pooled Investment Fund $154,721,117 $19,032,054,818 Indefinite Indefinite 1/1/1995 1/19/2024 D/A 000129606924000002
1/19/2023 Pooled Investment Fund $321,602,057 $18,877,333,701 Indefinite Indefinite 1/1/1995 1/19/2023 D/A 000105654423000001
1/19/2022 Pooled Investment Fund $103,627,934 $18,555,731,644 Indefinite Indefinite 1/1/1995 1/19/2022 D/A 000105654422000001
1/19/2021 Pooled Investment Fund $246,591,143 $18,452,103,710 Indefinite Indefinite 1/1/1995 1/19/2021 D/A 000129606921000004
1/17/2020 Pooled Investment Fund $353,948,089 $18,205,512,567 Indefinite Indefinite 1/1/1995 1/17/2020 D/A 000129606920000004
1/17/2019 Pooled Investment Fund $778,782,635 $17,851,564,478 Indefinite Indefinite 1/1/1995 1/17/2019 D/A 000105654419000001
1/17/2018 Pooled Investment Fund $1,254,599,765 $17,072,781,843 Indefinite Indefinite 1/1/1995 1/17/2018 D/A 000129606918000004
1/17/2017 Pooled Investment Fund $400,708,093 $15,818,182,078 Indefinite Indefinite 1/1/1995 1/17/2017 D/A 000105654417000001
1/15/2016 Pooled Investment Fund $672,119,382 $15,417,473,985 Indefinite Indefinite 1/1/1995 1/15/2016 D/A 000105654416000003
1/15/2015 Pooled Investment Fund $579,435,915 $14,745,354,603 Indefinite Indefinite 1/1/1995 1/15/2015 D/A 000105654415000002
1/17/2014 Pooled Investment Fund $795,422,765 $14,165,918,688 Indefinite Indefinite 1/1/1995 1/17/2014 D/A 000105654414000001
4/26/2013 Pooled Investment Fund $783,214,648 $13,370,495,923 Indefinite Indefinite 1/1/1995 4/26/2013 D/A 000105654413000001
4/26/2012 Pooled Investment Fund $386,703,764 $12,587,281,275 Indefinite Indefinite 1/1/1995 4/26/2012 D/A 000105654412000001
4/26/2011 Pooled Investment Fund $897,243,386 $12,200,577,511 Indefinite Indefinite 1/1/1995 4/26/2011 D/A 000142971811000003
4/27/2010 Pooled Investment Fund $0 $11,303,334,125 Indefinite Indefinite 1/1/1995 4/27/2010 D/A 000129646910000004
3/12/2010 Pooled Investment Fund $681,970,483 $11,303,334,125 Indefinite Indefinite 1/1/1995 3/11/2010 D/A 000134362310000017
3/13/2009 Pooled Investment Fund $10,621,363,642 Indefinite Indefinite 1/1/1995 3/13/2009 D/A 000105654409000003