C12 Helix Liquid Opportunities Master L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
C12 Helix Liquid Opportunities General Partner, Ltd., Stephen King, C12 Capital Management LP, C12 Helix Liquid Opportunities General Partner, Ltd. C12 Helix Liquid Opportunities General Partner, Ltd., Michael Keeley
Entity Type
Limited Partnership
CIK
0001512199
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
2/11/2015 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 2/1/2011 2/11/2015 D/A 000090266415000586
2/11/2014 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 2/1/2011 2/11/2014 D/A 000090266414000688
2/11/2013 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 2/1/2011 2/11/2013 D/A 000090266413000586
2/10/2012 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 2/1/2011 2/10/2012 D/A 000114036112006754
2/11/2011 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 2/1/2011 2/9/2011 D 000114036111008038