Caeruleus Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ralph Woodford, Xinchen Wang, John Ricotta, Parvus Asset Management Europe Limited, Parvus Asset Management (Services) LLP, John Vincent Ricotta, Ahmed El Sarhan, Lisa Howie, Andrew Galloway, Kenneth Miller, Edoardo Mercadante, Parvus Asset Management (UK) LLP, Peter Ammon
Entity Type
Other
CIK
0001320107
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
6/7/2024 Pooled Investment Fund $1,631,127,855 $2,263,320,014 Indefinite Indefinite 3/1/2005 6/7/2024 D/A 000090266424004083
6/8/2023 Pooled Investment Fund $189,456,641 $632,192,159 Indefinite Indefinite 3/1/2005 6/8/2023 D/A 000090266423003462
6/9/2022 Pooled Investment Fund -$30,101,826 $442,735,518 Indefinite Indefinite 3/1/2005 6/9/2022 D/A 000090266422003218
1/19/2022 Pooled Investment Fund -$688,195 $472,837,344 Indefinite Indefinite 3/1/2005 1/19/2022 D/A 000090266422000335
5/21/2021 Pooled Investment Fund -$9,858,524 $463,667,015 Indefinite Indefinite 3/1/2005 5/21/2021 D/A 000090266421002879
1/19/2021 Pooled Investment Fund $58,969,015 $473,525,539 Indefinite Indefinite 3/1/2005 1/19/2021 D/A 000090266421000271
1/17/2020 Pooled Investment Fund $121,930,893 $414,556,524 Indefinite Indefinite 3/1/2005 1/17/2020 D/A 000090266420000273
1/18/2019 Pooled Investment Fund -$105,224,940 $292,625,631 Indefinite Indefinite 3/1/2005 1/18/2019 D/A 000090266419000317
7/10/2018 Pooled Investment Fund -$46,595,200 $397,850,571 Indefinite Indefinite 3/1/2005 7/10/2018 D/A 000090266418002764
1/19/2018 Pooled Investment Fund $50,503,417 $444,445,771 Indefinite Indefinite 3/1/2005 1/19/2018 D/A 000090266418000286
1/20/2017 Pooled Investment Fund $128,114 $393,942,354 Indefinite Indefinite 3/1/2005 1/20/2017 D/A 000090266417000302
1/20/2016 Pooled Investment Fund -$16,385,867 $393,814,240 Indefinite Indefinite 3/1/2005 1/20/2016 D/A 000090266416004908
1/20/2015 Pooled Investment Fund $3,748,007 $413,948,114 Indefinite Indefinite 3/1/2005 1/20/2015 D/A 000090266415000186
7/25/2014 Pooled Investment Fund $1,654,761 $410,200,107 Indefinite Indefinite 3/1/2005 7/25/2014 D/A 000090266414003263
1/28/2014 Pooled Investment Fund $136,199,795 $408,545,346 Indefinite Indefinite 3/1/2005 1/28/2014 D/A 000090266414000415
1/28/2013 Pooled Investment Fund $45,773,201 $272,345,551 Indefinite Indefinite 3/1/2005 1/28/2013 D/A 000090266413000273
1/27/2012 Pooled Investment Fund -$49,708,225 $226,572,350 Indefinite Indefinite 3/1/2005 1/12/2012 D/A 000114036112003942
2/3/2011 Pooled Investment Fund -$70,353,417 $276,280,575 Indefinite Indefinite 3/1/2005 2/3/2011 D/A 000114036111005959
2/5/2010 Pooled Investment Fund $346,633,992 Indefinite Indefinite 3/1/2005 2/4/2010 D/A 000090266410000307