HALCYON ASSET BACKED VALUE FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001429356
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
7/29/2016 Pooled Investment Fund $1,000,000 $542,621,052 Indefinite Indefinite 11/1/2006 7/29/2016 D/A 000131586316001640
7/31/2015 Pooled Investment Fund $7,635,000 $541,621,052 Indefinite Indefinite 11/1/2006 7/31/2015 D/A 000131586315000633
7/31/2014 Pooled Investment Fund $221,920,985 $533,986,052 Indefinite Indefinite 11/1/2006 7/31/2014 D/A 000131586314000468
8/2/2013 Pooled Investment Fund $197,820,585 $509,885,652 Indefinite Indefinite 11/1/2006 8/2/2013 D/A 000155615813000003
8/3/2012 Pooled Investment Fund $267,065,067 $312,065,067 Indefinite Indefinite 11/1/2006 8/2/2012 D/A 000142935612000001
3/11/2011 Pooled Investment Fund $129,050,000 $129,050,000 Indefinite Indefinite 12/1/2006 3/11/2011 D 000142935611000001
3/12/2010 Pooled Investment Fund $7,000,000 $45,000,000 Indefinite Indefinite 11/1/2006 3/12/2010 D/A 000142935610000001
3/13/2009 Pooled Investment Fund $38,000,000 $750,000,000 $712,000,000 11/1/2006 3/12/2009 D/A 000142935609000004