Taiyo Fund, L.P.

Form D Filings

Location
Kirkland, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Taiyo Fund GP LLC, Taiyo Fund Management LLC, Taiyo Fund GP L.P., Taiyo Pacific Partners L.P.
Entity Type
Limited Partnership
CIK
0001253926
Previous Names
Taiyo Fund, L.P., TAIYO FUND LP
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
1/10/2024 Pooled Investment Fund $0 $612,108,198 Indefinite Indefinite 1/1/2014 1/10/2024 D/A 000125392624000001
2/2/2023 Pooled Investment Fund $0 $612,108,198 Indefinite Indefinite 1/1/2014 2/1/2023 D/A 000125392623000002
1/26/2023 Pooled Investment Fund $28,550,562 $612,108,198 Indefinite Indefinite 1/1/2014 1/26/2023 D/A 000125392623000001
1/26/2022 Pooled Investment Fund $53,910,095 $583,557,636 Indefinite Indefinite 1/1/2014 1/14/2022 D/A 000125392622000001
1/27/2021 Pooled Investment Fund $114,114,816 $529,647,541 Indefinite Indefinite 1/1/2014 1/27/2021 D/A 000125392621000001
1/28/2020 Pooled Investment Fund $57,000,000 $415,532,725 Indefinite Indefinite 1/1/2014 1/27/2020 D/A 000125392620000001
1/29/2019 Pooled Investment Fund $323,110,583 $358,532,725 Indefinite Indefinite 1/1/2014 1/24/2019 D/A 000125392619000001
1/31/2018 Pooled Investment Fund $90,000 $35,422,142 Indefinite Indefinite 1/1/2014 1/30/2018 D/A 000125392618000001
1/30/2017 Pooled Investment Fund $0 $35,332,142 Indefinite Indefinite 1/1/2014 1/27/2017 D/A 000125392617000001
1/29/2016 Pooled Investment Fund $0 $35,332,142 Indefinite Indefinite 1/1/2014 1/28/2016 D/A 000125392616000006
1/28/2015 Pooled Investment Fund $35,120,000 $35,332,142 Indefinite Indefinite 1/1/2014 1/27/2015 D/A 000125392615000002
1/28/2014 Pooled Investment Fund $212,142 $212,142 Indefinite Indefinite 1/1/2014 1/27/2014 D/A 000118143114004072
1/29/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/28/2013 D 000118143113005194