Sapere CTA Fund, LP

Form D Filings

Location
Matthews, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Sapere Wealth Management, LLC, Sapere Fund Management, LLC, Scott Trease, Daniel Stark
Entity Type
Limited Partnership
CIK
0001335537
Previous Names
Sapere CTA Fund, LP, Sapere CTA 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
12/31/2020 Equity, Pooled Investment Fund $5,052,300 $482,858,948 Indefinite Indefinite 3/1/2005 12/31/2020 D/A 000091957420007705
1/3/2020 Equity, Pooled Investment Fund $2,864,700 $477,806,648 Indefinite Indefinite 3/1/2005 1/3/2020 D/A 000091957420000014
1/4/2019 Equity, Pooled Investment Fund $3,163,000 $474,941,948 Indefinite Indefinite 3/1/2005 1/4/2018 D/A 000091957419000102
1/5/2018 Equity, Pooled Investment Fund $41,291,000 $471,778,948 Indefinite Indefinite 3/1/2005 1/5/2018 D/A 000091957418000100
1/6/2017 Equity, Pooled Investment Fund $15,337,000 $430,487,948 Indefinite Indefinite 3/1/2005 1/6/2017 D/A 000091957417000170
1/13/2016 Equity, Pooled Investment Fund $36,635,000 $415,150,948 Indefinite Indefinite 3/1/2005 1/13/2016 D/A 000091957416009206
1/13/2015 Pooled Investment Fund -$35,798,688 $378,515,948 Indefinite Indefinite 3/1/2005 1/13/2015 D/A 000091957415000346
1/14/2014 Pooled Investment Fund $73,057,395 $414,314,636 Indefinite Indefinite 3/1/2005 1/14/2014 D/A 000091957414000264
1/11/2013 Pooled Investment Fund $0 $341,257,241 Indefinite Indefinite 3/1/2005 1/11/2013 D/A 000133553713000001
11/8/2012 Pooled Investment Fund $341,257,241 $341,257,241 Indefinite Indefinite 3/1/2005 11/7/2012 D 000133553712000002
10/29/2012 Pooled Investment Fund $325,009,241 $325,009,241 Indefinite Indefinite 3/1/2005 10/29/2012 D 000133553712000001
3/15/2011 Pooled Investment Fund $254,460,241 $254,460,241 Indefinite Indefinite 3/1/2005 3/14/2011 D 000133553711000001
3/15/2010 Pooled Investment Fund $232,815,241 $232,815,241 Indefinite Indefinite 3/1/2005 3/15/2010 D 000133553710000003