WESTERLY PARTNERS LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Westerly Holdings LLC, Westerly Capital Management LLC, Christopher Galvin, Anders Kamperin, James Tarantino, Not Applicable Westerly Holdings LLC
Entity Type
Limited Partnership
CIK
0001368001
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
3/18/2024 Pooled Investment Fund $560,000 $76,240,930 $400,000,000 $323,759,070 8/1/2006 3/18/2024 D/A 000136800124000001
3/16/2023 Pooled Investment Fund $786,800 $75,680,930 $400,000,000 $324,319,070 8/1/2006 3/16/2023 D/A 000136800123000001
3/16/2022 Pooled Investment Fund $50,000 $74,894,130 $400,000,000 $325,105,870 8/1/2006 3/16/2022 D/A 000176934922000002
3/16/2021 Pooled Investment Fund $350,000 $74,844,130 $400,000,000 $325,155,870 8/1/2006 3/16/2021 D/A 000136800121000001
3/16/2020 Pooled Investment Fund $250,000 $74,494,130 $400,000,000 $325,505,870 8/1/2006 3/16/2020 D/A 000176935020000003
3/15/2019 Pooled Investment Fund $500,000 $74,244,130 $400,000,000 $325,755,870 8/1/2006 3/15/2019 D/A 000136800119000001
3/15/2018 Pooled Investment Fund $360,000 $73,744,130 $400,000,000 $326,255,870 8/1/2006 3/15/2018 D/A 000136800118000001
3/15/2017 Pooled Investment Fund $2,772,616 $73,384,130 $400,000,000 $326,615,870 8/1/2006 3/15/2017 D/A 000136800117000001
3/15/2016 Pooled Investment Fund $755,871 $70,611,514 $400,000,000 $329,388,486 8/1/2006 3/15/2016 D/A 000145849516000010
3/18/2015 Pooled Investment Fund $1,900,000 $69,855,643 $400,000,000 $330,144,357 8/1/2006 3/18/2015 D/A 000136800115000001
3/18/2014 Pooled Investment Fund $21,577,349 $67,955,643 $400,000,000 $332,044,357 8/1/2006 3/18/2014 D/A 000136800114000001
3/18/2013 Pooled Investment Fund $5,050,000 $46,378,294 $400,000,000 $353,621,706 8/1/2006 3/18/2013 D/A 000136800113000001
3/19/2012 Equity, Pooled Investment Fund $7,903,000 $41,328,294 $400,000,000 $358,671,706 8/1/2006 3/19/2012 D/A 000154495912000004
6/1/2010 Equity, Pooled Investment Fund $23,225,294 $33,425,294 $400,000,000 $366,574,706 8/1/2008 6/1/2010 D/A 000136800110000002
5/19/2009 Equity, Pooled Investment Fund $0 $10,200,000 Indefinite Indefinite 8/1/2008 5/19/2009 D/A 000136800109000004
3/13/2009 Equity, Pooled Investment Fund $10,200,000 Indefinite Indefinite 8/1/2008 3/12/2009 D/A 000136800109000003