ACK Asset Partners (Cayman) Ltd.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Leon Rhule, Kenneth Cooper, Robert L Meschi, Deanna Derrick, Isatou Sey, Michelle Wilson-Clarke, Scott Lennon
Entity Type
Other
CIK
0001506095
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
10/10/2023 Equity, Pooled Investment Fund $3,450,000 $87,212,127 Indefinite Indefinite 11/1/2010 10/10/2023 D/A 000089914023000985
10/12/2022 Equity, Pooled Investment Fund $1,400,000 $83,762,127 Indefinite Indefinite 11/1/2010 10/12/2022 D/A 000089914022000742
2/9/2022 Equity, Pooled Investment Fund $2,624,423 $82,362,127 Indefinite Indefinite 11/1/2010 2/8/2022 D/A 000089914022000173
2/9/2021 Equity, Pooled Investment Fund $1,516,988 $79,737,704 Indefinite Indefinite 11/1/2010 2/8/2021 D/A 000089914021000141
2/13/2020 Equity, Pooled Investment Fund $4,714,000 $78,220,716 Indefinite Indefinite 11/1/2010 2/12/2020 D/A 000089914020000139
2/20/2019 Equity, Pooled Investment Fund $2,625,000 $73,506,716 Indefinite Indefinite 11/1/2010 2/20/2019 D/A 000089914019000253
2/26/2018 Equity, Pooled Investment Fund $7,450,000 $70,881,716 Indefinite Indefinite 11/1/2010 2/26/2018 D/A 000173259718000002
2/27/2017 Equity, Pooled Investment Fund $13,305,000 $63,431,716 Indefinite Indefinite 11/1/2010 2/27/2017 D/A 000089914017000305
3/3/2016 Equity, Pooled Investment Fund $0 $50,126,716 Indefinite Indefinite 11/1/2010 3/3/2016 D/A 000089914016001249
3/1/2016 Equity, Pooled Investment Fund $0 $50,126,716 Indefinite Indefinite 11/1/2010 3/1/2016 D/A 000089914016001234
2/29/2016 Equity, Pooled Investment Fund $14,725,000 $50,126,716 Indefinite Indefinite 11/1/2010 2/29/2016 D/A 000089914016001221
2/26/2015 Equity, Pooled Investment Fund $24,807,916 $35,401,716 Indefinite Indefinite 11/1/2010 2/26/2015 D/A 000089914015000294
3/3/2014 Equity, Pooled Investment Fund -$15,574,770 $10,593,800 Indefinite Indefinite 11/1/2010 3/3/2014 D/A 000134501214000001
3/6/2013 Equity, Pooled Investment Fund $18,449,770 $26,168,570 Indefinite Indefinite 11/1/2010 3/6/2013 D/A 000147457213000007
3/21/2012 Equity, Pooled Investment Fund $3,183,446 $7,718,800 Indefinite Indefinite 11/1/2010 3/21/2012 D/A 000134501212000002
4/11/2011 Equity, Pooled Investment Fund -$5,849,241 $4,535,354 Indefinite Indefinite 11/1/2010 4/4/2011 D/A 000134501211000002
12/3/2010 Equity, Pooled Investment Fund $10,384,595 $10,384,595 Indefinite Indefinite 11/1/2010 12/3/2010 D 000150609510000001