OAM ABSOLUTE RETURN FUND

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Boyce, Petter Sogn, Adrian Waters, Harold James-Olsen
Entity Type
Other
CIK
0001455083
Previous Names
OAM ABSOLUTE RETURN FUND, AAM ABSOLUTE RETURN FUND PLC
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
12/8/2023 Equity, Pooled Investment Fund $0 $398,449,000 Indefinite Indefinite 1/1/2009 11/29/2023 D/A 000145508323000001
12/9/2022 Equity, Pooled Investment Fund $0 $398,449,000 Indefinite Indefinite 1/1/2009 12/9/2022 D/A 000145508322000002
10/13/2022 Equity, Pooled Investment Fund $0 $398,449,000 Indefinite Indefinite 1/1/2009 10/13/2022 D/A 000145508322000001
10/15/2021 Equity, Pooled Investment Fund $250,000 $398,449,000 Indefinite Indefinite 1/1/2009 10/15/2021 D/A 000145508321000002
10/16/2020 Equity, Pooled Investment Fund $0 $398,199,000 Indefinite Indefinite 1/1/2009 10/16/2020 D/A 000145508320000001
10/17/2019 Equity, Pooled Investment Fund $216,065,000 $398,199,000 Indefinite Indefinite 1/1/2009 10/17/2019 D/A 000145508319000001
10/17/2018 Equity, Pooled Investment Fund -$208,141,523 $182,134,000 Indefinite Indefinite 1/1/2009 10/17/2018 D/A 000168763618000002
10/25/2017 Equity, Pooled Investment Fund $55,235,287 $390,275,523 Indefinite Indefinite 1/1/2009 10/25/2017 D/A 000145508317000002
10/21/2016 Equity, Pooled Investment Fund $243,190,236 $335,040,236 Indefinite Indefinite 1/1/2009 10/12/2016 D/A 000145508316000002
10/21/2015 Equity, Pooled Investment Fund -$64,900,000 $91,850,000 Indefinite Indefinite 1/1/2009 10/19/2015 D/A 000145508315000001
10/24/2014 Equity, Pooled Investment Fund $62,191,829 $156,750,000 Indefinite Indefinite 1/1/2009 10/21/2014 D/A 000145508314000001
10/24/2013 Equity, Pooled Investment Fund -$37,203,555 $94,558,171 Indefinite Indefinite 1/1/2009 10/15/2013 D/A 000145508313000001
10/25/2012 Equity, Pooled Investment Fund $41,574,726 $131,761,726 Indefinite Indefinite 1/1/2009 10/25/2012 D/A 000145508312000001
10/26/2011 Equity, Pooled Investment Fund $58,000,000 $90,187,000 Indefinite Indefinite 1/1/2009 10/24/2011 D/A 000145508311000001
11/30/2010 Equity, Pooled Investment Fund $250,000 $32,187,000 Indefinite Indefinite 1/1/2009 11/22/2010 D/A 000145508310000001
12/8/2009 Equity $31,937,000 $31,937,000 Indefinite Indefinite 1/1/2009 12/4/2009 D 000145508309000004