Canyon Balanced Fund (Cayman), Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001296069
Previous Names
Canyon Balanced Fund (Cayman), Ltd., Canyon Balanced Equity 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 $25,625,000 $2,987,417,686 Indefinite Indefinite 6/1/2004 1/19/2024 D/A 000129606924000001
1/19/2023 Pooled Investment Fund $10,981,000 $2,961,792,686 Indefinite Indefinite 6/1/2004 1/19/2023 D/A 000129606923000002
1/19/2022 Pooled Investment Fund $16,784,000 $2,950,811,686 Indefinite Indefinite 6/1/2004 1/19/2022 D/A 000129606922000001
1/19/2021 Pooled Investment Fund $150,270,338 $2,934,027,686 Indefinite Indefinite 6/1/2004 1/19/2021 D/A 000129606921000001
1/17/2020 Pooled Investment Fund $62,657,630 $2,783,757,348 Indefinite Indefinite 6/1/2004 1/17/2020 D/A 000129606920000001
1/17/2019 Pooled Investment Fund $382,354,249 $2,721,099,718 Indefinite Indefinite 6/1/2004 1/17/2019 D/A 000129606919000001
1/17/2018 Pooled Investment Fund $164,644,479 $2,338,745,469 Indefinite Indefinite 6/1/2004 1/17/2018 D/A 000129606918000001
1/17/2017 Pooled Investment Fund $83,627,201 $2,174,100,990 Indefinite Indefinite 6/1/2004 1/17/2017 D/A 000129606917000001
1/15/2016 Pooled Investment Fund $280,927,417 $2,090,473,789 Indefinite Indefinite 6/1/2004 1/15/2016 D/A 000129606916000002
1/15/2015 Pooled Investment Fund $251,480,207 $1,809,546,372 Indefinite Indefinite 6/1/2004 1/15/2015 D/A 000129606915000001
1/17/2014 Pooled Investment Fund $130,805,411 $1,558,066,165 Indefinite Indefinite 6/1/2004 1/17/2014 D/A 000129606914000001
4/26/2013 Pooled Investment Fund $285,867,292 $1,427,260,754 Indefinite Indefinite 6/1/2004 4/26/2013 D/A 000129606913000001
4/26/2012 Pooled Investment Fund $231,125,650 $1,141,393,462 Indefinite Indefinite 6/1/2004 4/26/2012 D/A 000105654412000003
4/26/2011 Pooled Investment Fund $355,719,274 $910,267,812 Indefinite Indefinite 6/1/2004 4/26/2011 D/A 000142971811000002
4/27/2010 Pooled Investment Fund $0 $554,548,538 Indefinite Indefinite 6/1/2004 4/27/2010 D/A 000129646910000005
3/12/2010 Pooled Investment Fund $52,620,000 $554,548,538 Indefinite Indefinite 6/1/2004 3/11/2010 D/A 000134362310000019
3/13/2009 Pooled Investment Fund $501,928,538 Indefinite Indefinite 6/1/2004 3/13/2009 D/A 000129606909000003