Carleon Strategic Equity Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Geoffrey Thomas Boisi, Richard William Herbst, Joseph Marc Kopilak, Stephen Henry Hopkins, Casey Dow Whalen Sellers, Jerome Cedric Antenen, D. Thomas Healey, Jr., Alison Rosenzweig, Alan Herman Rappaport, RT Investment Holdings GP LLC, Roundtable Managers LLC, Geoffrey T. Boisi, Richard W. Herbst, Joseph Kopilak
Entity Type
Limited Partnership
CIK
0001317334
Previous Names
Carleon Strategic Equity Fund LP, AG Advisors Strategic Investment 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
2/23/2015 Pooled Investment Fund, Other $20,000 $813,804,444 Indefinite Indefinite 9/1/2004 2/23/2015 D/A 000131733415000001
2/3/2014 Pooled Investment Fund, Other $23,275,000 $813,784,444 Indefinite Indefinite 9/1/2004 2/3/2014 D/A 000131733414000001
1/29/2013 Pooled Investment Fund, Other $8,398,296 $790,509,444 Indefinite Indefinite 9/1/2004 1/29/2013 D/A 000131733413000001
1/17/2012 Pooled Investment Fund, Other $800,000 $782,111,148 Indefinite Indefinite 9/1/2004 1/17/2012 D/A 000131733412000001
5/27/2011 Pooled Investment Fund, Other $781,311,148 Indefinite Indefinite 9/1/2004 5/27/2011 D/A 000131733411000005