EFDID: 28250EFD: View Filing

Issuer: ACK Asset Partners (Cayman) Ltd. (0001506095) - D/A

Accession: 0000899140-24-001070 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001506095
  • Entity Name:
    ACK Asset Partners (Cayman) Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    777 WEST PUTNAM, SUITE 300
    SUITE 300
    GREENWICH, CT 06830
  • Persons:
    Related Persons 3
    Leon Rhule
    Director
    Kenneth Cooper
    Executive Officer 
    Kenneth Cooper is the CFO of the Investment Manager of the Issuer.
    Robert L Meschi
    Director
EDGAR: Offering Information
  • Accession Date:
    10/09/2024
  • First Sale Date:
    11/01/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $100,778,528
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Responses in Items #13 and #14 are estimates.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, NJ, NM, PA, TX
Inactive:CO, GA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Concept Capital Markets, LLC 153397 Concept Capital Markets, LLC 153397
Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 IL, OR, TX, FL, AL, NY, VA, CO, SC, CT, PA, MA, NC, MD, AZ, OH, GA, NJ, CA, DC
COLLAGE VENTURE PARTNERS, LLC 316063 COLLAGE VENTURE PARTNERS, LLC 316063 TX, FL, NV, WA, NY, WI, MA, MD, ME, OH, GA, MI, CA, UT, MN, MO, IL, OR, IN, KS, AK, AL, VA, CO, KY, CT, PA, NC, AZ, TN, NJ, NM
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ACK Asset Partners (Cayman) Ltd.Andres M. AguirreAndres M. AguirreChief Compliance Officer of the Investment Manager2024-10-09
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 07, 2025 28250: 0001506095-25-000002 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $112,285,168
D/A Oct. 09, 2024 28250: 0000899140-24-001070 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $100,778,528
D/A Oct. 10, 2023 28250: 0000899140-23-000985 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $87,212,127
D/A Oct. 12, 2022 28250: 0000899140-22-000742 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $83,762,127
D/A Feb. 09, 2022 28250: 0000899140-22-000173 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $82,362,127
D/A Feb. 09, 2021 28250: 0000899140-21-000141 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $79,737,704
D/A Feb. 13, 2020 28250: 0000899140-20-000139 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $78,220,716
D/A Feb. 20, 2019 28250: 0000899140-19-000253 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $73,506,716
D/A Feb. 26, 2018 28250: 0001732597-18-000002 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $70,881,716
D/A Feb. 27, 2017 28250: 0000899140-17-000305 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $63,431,716
D/A Mar. 03, 2016 28250: 0000899140-16-001249 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $50,126,716
D/A Mar. 01, 2016 28250: 0000899140-16-001234 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $50,126,716
D/A Feb. 29, 2016 28250: 0000899140-16-001221 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $50,126,716
D/A Feb. 26, 2015 28250: 0000899140-15-000294 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $35,401,716
D/A Mar. 03, 2014 28250: 0001345012-14-000001 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $10,593,800
D/A Mar. 06, 2013 28250: 0001474572-13-000007 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $26,168,570
D/A Mar. 21, 2012 28250: 0001345012-12-000002 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $7,718,800
D/A Apr. 11, 2011 28250: 0001345012-11-000002 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $4,535,354
D Dec. 03, 2010 28250: 0001506095-10-000001 ACK Asset Partners (Cayman) Ltd.
Amount Sold: $10,384,595