NEPHILA CATASTROPHE FUND L P

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001349208
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
12/12/2023 Equity, Pooled Investment Fund $51,000 $200,806,734 Indefinite Indefinite 1/1/2003 12/12/2023 D/A 000134920823000001
12/13/2022 Equity, Pooled Investment Fund $51,000 $200,806,734 Indefinite Indefinite 1/1/2003 12/13/2022 D/A 000134920822000002
1/3/2022 Equity, Pooled Investment Fund $117,176 $200,755,734 Indefinite Indefinite 1/1/2003 1/3/2022 D/A 000134920822000001
12/31/2020 Equity, Pooled Investment Fund $61,210 $200,638,558 Indefinite Indefinite 1/1/2003 12/31/2020 D/A 000134920820000002
1/7/2020 Equity, Pooled Investment Fund $3,910,380 $200,577,348 Indefinite Indefinite 1/1/2003 1/6/2020 D/A 000134920820000001
1/10/2019 Equity, Pooled Investment Fund $9,471,480 $196,666,968 Indefinite Indefinite 1/1/2003 1/9/2019 D/A 000134920819000001
1/19/2018 Equity, Pooled Investment Fund $0 $187,195,488 Indefinite Indefinite 1/1/2003 1/19/2018 D/A 000134920818000001
1/26/2017 Equity, Pooled Investment Fund $0 $187,195,488 Indefinite Indefinite 1/1/2003 1/25/2017 D/A 000134920817000001
1/28/2016 Equity, Pooled Investment Fund $13,086,821 $187,195,488 Indefinite Indefinite 1/1/2003 1/28/2016 D/A 000134920816000003
2/5/2015 Equity, Pooled Investment Fund $11,816,065 $174,108,667 Indefinite Indefinite 1/1/2003 2/5/2015 D/A 000134920815000002
3/20/2014 Equity, Pooled Investment Fund $6,240,050 $162,292,602 Indefinite Indefinite 1/1/2003 3/20/2014 D/A 000147457214000009
3/15/2013 Equity, Pooled Investment Fund $69,032,186 $156,052,552 Indefinite Indefinite 1/1/2003 3/15/2013 D/A 000100325613000006
12/7/2011 Pooled Investment Fund $11,250,000 $87,020,366 Indefinite Indefinite 1/1/2003 12/7/2011 D/A 000139372511000181
11/18/2010 Pooled Investment Fund $17,859,071 $75,770,366 Indefinite Indefinite 1/1/2003 11/18/2010 D/A 000139372510000181
10/21/2009 Pooled Investment Fund $57,911,295 Indefinite Indefinite 1/1/2003 10/21/2009 D/A 000139372509000173