ICE Focus EM Credit Fund (Cayman), Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001514223
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
3/18/2015 Pooled Investment Fund $0 $54,854,145 Indefinite Indefinite 2/1/2011 3/18/2015 D/A 000151422315000001
3/18/2014 Pooled Investment Fund $0 $54,854,145 Indefinite Indefinite 2/1/2011 3/18/2014 D/A 000151422314000001
3/18/2013 Pooled Investment Fund $154,145 $54,854,145 Indefinite Indefinite 2/1/2011 3/18/2013 D/A 000151422313000001
3/16/2012 Pooled Investment Fund $29,700,000 $54,700,000 Indefinite Indefinite 2/1/2011 3/16/2012 D/A 000139335912000004
3/16/2011 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 2/1/2011 3/16/2011 D 000151422311000001