Elan Feeder Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Elan Capital GP LLC, Francois Chesnay, Duncan Tiplady, David Walker, Elan Capital Management LLP, Brian Curtis Taylor, Nicholas Bruce Nusbaum, Timothy William John O'Brien, Jeffrey Allan Stolt
Entity Type
Limited Partnership
CIK
0001539881
Previous Names
Elan Feeder Fund L.P., Pine River Liquid Rates Fund L.P.
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
6/15/2023 Pooled Investment Fund $87,350,000 $626,594,973 Indefinite Indefinite 1/1/2012 6/15/2023 D/A 000090266423003591
6/15/2022 Pooled Investment Fund $490,430,213 $539,244,973 Indefinite Indefinite 1/1/2012 6/15/2022 D/A 000090266422003299
6/15/2021 Pooled Investment Fund -$100,933,023 $48,814,760 Indefinite Indefinite 1/1/2012 6/15/2021 D/A 000090266421003136
6/15/2020 Pooled Investment Fund $49,731,007 $149,747,783 Indefinite Indefinite 1/1/2012 6/15/2020 D/A 000090266420002398
6/14/2019 Pooled Investment Fund $77,140,983 $100,016,776 Indefinite Indefinite 1/1/2012 6/14/2019 D/A 000090266419002760
6/14/2018 Pooled Investment Fund -$46,551,036 $22,875,793 Indefinite Indefinite 1/1/2012 6/14/2018 D/A 000090266418002572
1/13/2017 Pooled Investment Fund $23,870,212 $69,426,829 Indefinite Indefinite 1/1/2012 1/13/2017 D/A 000153988117000001
1/15/2016 Pooled Investment Fund $17,283,719 $45,556,617 Indefinite Indefinite 1/1/2012 1/15/2016 D/A 000153988116000002
1/16/2015 Pooled Investment Fund $17,915,004 $28,272,898 Indefinite Indefinite 1/1/2012 1/16/2015 D/A 000153988115000001
1/17/2014 Pooled Investment Fund $10,357,894 $10,357,894 Indefinite Indefinite 1/1/2012 1/16/2014 D 000153988114000001
1/18/2013 Pooled Investment Fund -$7,967,106 $2,132,894 Indefinite Indefinite 1/1/2012 1/18/2013 D/A 000153988113000002
1/18/2013 Pooled Investment Fund $9,600,000 $10,100,000 Indefinite Indefinite 1/1/2012 1/18/2013 D/A 000153988113000001
1/18/2012 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 1/1/2012 1/18/2012 D 000153988112000001