Belle Haven Agressive Muni LP

Form D Filings

Location
Rye Brook, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Joseph Matthew Dalton, Matthew Joseph Dalton, Mark W Steffen
Entity Type
Limited Partnership
CIK
0001357140
Previous Names
Belle Haven Agressive Muni LP, BELLE HAVEN AGGRESSIVE MUNI 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
7/3/2023 Pooled Investment Fund $28,814,585 $28,814,585 Indefinite Indefinite 2/1/2006 7/3/2023 D 000135714023000002
7/14/2022 Pooled Investment Fund $28,759,585 $28,759,585 Indefinite Indefinite 2/1/2006 7/14/2022 D 000135714022000001
7/20/2021 Pooled Investment Fund $1,100,000 $26,677,010 Indefinite Indefinite 2/1/2006 7/20/2021 D/A 000135714021000002
7/24/2019 Pooled Investment Fund $0 $25,577,010 Indefinite Indefinite 2/1/2006 7/24/2019 D/A 000135714019000002
7/17/2019 Pooled Investment Fund $25,577,010 $25,577,010 Indefinite Indefinite 2/1/2006 7/17/2019 D 000135714019000001
7/20/2018 Pooled Investment Fund $802,868 $25,477,010 Indefinite Indefinite 2/1/2006 7/20/2018 D/A 000135714018000003
3/6/2014 Pooled Investment Fund $300,000 $24,674,142 Indefinite Indefinite 2/1/2006 3/6/2014 D/A 000135714014000001
3/13/2013 Pooled Investment Fund $0 $24,374,142 Indefinite Indefinite 2/1/2006 3/13/2013 D/A 000135714013000002
3/6/2013 Pooled Investment Fund $24,374,142 $24,374,142 Indefinite Indefinite 2/1/2006 3/5/2013 D 000135714013000001
3/9/2012 Pooled Investment Fund $18,978,589 $24,224,142 Indefinite Indefinite 2/1/2006 3/8/2012 D/A 000135714012000001
3/11/2011 Pooled Investment Fund $0 $5,245,553 Indefinite Indefinite 2/1/2006 3/10/2011 D/A 000105351311000009
3/19/2010 Pooled Investment Fund $0 $5,245,553 Indefinite Indefinite 2/1/2006 3/19/2010 D/A 000135714010000004
3/16/2010 Pooled Investment Fund -$250,000 $5,245,553 Indefinite Indefinite 2/1/2006 3/15/2010 D/A 000135714010000001
3/27/2009 Pooled Investment Fund $0 $5,495,553 Indefinite Indefinite 2/1/2006 3/26/2009 D/A 000130447909000008
3/23/2009 Pooled Investment Fund $5,495,553 Indefinite Indefinite 2/1/2006 3/23/2009 D/A 000135714009000003