EFDID: 13861EFD: View Filing

Issuer: COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO (0001461064) - D/A

Accession: 0001461064-10-000004 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001461064
  • Entity Name:
    COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    308 EAST BAY STREET, 4TH FLOOR
    GENESIS FUND SERVICES LIMITED
    NASSAU, C5 00000
  • Persons:
    Related Persons 2
    Glen Beigel
    Director
    Antoine Bastian
    Director
EDGAR: Offering Information
  • Accession Date:
    03/31/2010
  • First Sale Date:
    07/01/2006
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $159,811,053
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIOGlen BeigelGlen BeigelDirector2010-03-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 13, 2015 13861: 0001461064-15-000001 MADISON STREET FUND, LTD.
Amount Sold: $260,767,724
D/A Mar. 13, 2014 13861: 0001461064-14-000004 MADISON STREET FUND, LTD.
Amount Sold: $260,767,724
D/A Apr. 09, 2013 13861: 0001461064-13-000001 COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO
Amount Sold: $260,767,724
D/A Mar. 30, 2011 13861: 0001461064-11-000001 COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO
Amount Sold: $260,067,694
D/A Mar. 31, 2010 13861: 0001461064-10-000004 COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO
Amount Sold: $159,811,053