MARINER ATLANTIC MULTI-STRATEGY FUND, LTD

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001456354
Previous Names
MARINER ATLANTIC MULTI-STRATEGY FUND, LTD, MARINER ATLANTIC 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
1/4/2024 Pooled Investment Fund $352,254,885 $4,343,669,890 Indefinite Indefinite 1/1/2009 1/4/2024 D/A 000145591324000002
1/4/2023 Pooled Investment Fund $414,583,724 $3,991,415,005 Indefinite Indefinite 1/1/2009 1/4/2023 D/A 000145635423000001
1/3/2022 Pooled Investment Fund $425,644,874 $3,576,831,281 Indefinite Indefinite 1/1/2009 1/3/2022 D/A 000145635422000001
1/4/2021 Pooled Investment Fund $167,602,847 $3,151,186,407 Indefinite Indefinite 1/1/2009 1/4/2021 D/A 000145635421000004
7/22/2020 Pooled Investment Fund $151,358,873 $2,983,583,560 Indefinite Indefinite 1/1/2009 7/22/2020 D/A 000145635420000001
7/25/2019 Equity, Pooled Investment Fund, Other $112,562,400 $2,832,224,687 Indefinite Indefinite 1/1/2009 7/25/2019 D/A 000145635419000001
7/27/2018 Equity, Pooled Investment Fund, Other $57,330,000 $2,719,662,287 Indefinite Indefinite 1/1/2009 7/27/2018 D/A 000145635418000001
8/7/2017 Equity, Pooled Investment Fund, Other $2,330,792,792 $2,662,332,287 Indefinite Indefinite 1/1/2009 8/7/2017 D/A 000145591317000002
11/21/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/21/2016 D 000145635416000004
8/11/2016 Equity, Pooled Investment Fund, Other $0 $2,192,012,296 Indefinite Indefinite 7/1/2009 8/11/2016 D/A 000166937716000003
8/11/2016 Equity, Pooled Investment Fund, Other $0 $331,539,495 Indefinite Indefinite 1/1/2009 8/11/2016 D/A 000166937716000002
8/11/2016 Pooled Investment Fund, Other $0 $122,055,496 Indefinite Indefinite 3/1/2014 8/11/2016 D/A 000166937716000004
8/12/2015 Equity, Pooled Investment Fund, Other $42,100,000 $331,539,495 Indefinite Indefinite 1/1/2009 8/12/2015 D/A 000164644515000006
8/12/2015 Pooled Investment Fund, Other $0 $122,055,496 Indefinite Indefinite 3/1/2014 8/12/2015 D/A 000145635415000001
8/12/2015 Equity, Pooled Investment Fund, Other $0 $2,192,012,296 Indefinite Indefinite 7/1/2009 8/12/2015 D/A 000164644515000004
12/17/2014 Equity, Pooled Investment Fund, Other $250,000 $2,192,012,296 Indefinite Indefinite 7/1/2009 12/17/2014 D/A 000159456614000007
12/17/2014 Equity, Pooled Investment Fund, Other $11,228,495 $289,439,495 Indefinite Indefinite 1/1/2009 12/17/2014 D/A 000159456614000005
12/17/2014 Pooled Investment Fund, Other $122,055,496 $122,055,496 Indefinite Indefinite 3/1/2014 12/17/2014 D/A 000159456614000003
1/8/2014 Equity, Pooled Investment Fund, Other $118,232,728 $278,211,000 Indefinite Indefinite 1/1/2009 1/8/2014 D/A 000145635414000002
1/8/2014 Equity, Pooled Investment Fund, Other -$146,253,730 $2,191,762,296 Indefinite Indefinite 7/1/2009 1/8/2014 D/A 000145635414000001
12/26/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/26/2013 D 000145591313000002
5/21/2013 Equity, Pooled Investment Fund, Other $53,622,901 $159,978,272 Indefinite Indefinite 1/1/2009 5/21/2013 D/A 000144279713000002
5/21/2013 Equity, Pooled Investment Fund, Other $9,259,071 $2,338,016,026 Indefinite Indefinite 7/1/2009 5/21/2013 D/A 000144279713000001
5/22/2012 Equity, Pooled Investment Fund, Other $80,761,140 $2,328,756,955 Indefinite Indefinite 7/1/2009 5/22/2012 D/A 000145591312000003
5/22/2012 Equity, Pooled Investment Fund, Other $7,568,097 $106,355,371 Indefinite Indefinite 1/1/2009 5/22/2012 D/A 000145591312000004
5/23/2011 Equity, Pooled Investment Fund, Other $58,351,826 $98,787,274 Indefinite Indefinite 1/1/2009 5/23/2011 D/A 000145635411000002
5/23/2011 Equity, Pooled Investment Fund, Other $2,034,842,457 $2,247,995,815 Indefinite Indefinite 7/1/2009 5/23/2011 D/A 000145635411000001
6/1/2010 Equity, Pooled Investment Fund, Other $40,435,448 Indefinite Indefinite 1/1/2009 6/1/2010 D/A 000145591310000002
5/25/2010 Equity, Pooled Investment Fund, Other $213,153,358 $213,153,358 Indefinite Indefinite 7/1/2009 5/25/2010 D/A 000145635410000001
5/29/2009 Equity, Other $0 Indefinite Indefinite 5/29/2009 D/A 000145591309000003