Canyon Value Realization Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Canpartners Investments III, LLC, Canyon Capital Advisors LLC, Joshua S. Friedman, Mitchell R. Julis, Jonathan M. Kaplan, K. Robert Turner, John H. Simpson, Canpartners Investments III, L.P.
Entity Type
Limited Partnership
CIK
0001452726
Previous Names
Canyon Value Realization Fund, L.P., CANYON VALUE REALIZATION 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
1/19/2024 Pooled Investment Fund $20,416,004 $5,386,176,579 Indefinite Indefinite 11/1/1993 1/19/2024 D/A 000129606924000003
1/19/2023 Pooled Investment Fund $69,712,986 $5,365,760,575 Indefinite Indefinite 11/1/1993 1/19/2023 D/A 000145272623000001
1/19/2022 Pooled Investment Fund $24,868,161 $5,296,047,589 Indefinite Indefinite 11/1/1993 1/19/2022 D/A 000105654422000002
1/19/2021 Pooled Investment Fund $72,080,191 $5,271,179,428 Indefinite Indefinite 11/1/1993 1/19/2021 D/A 000129606921000005
1/17/2020 Pooled Investment Fund $64,827,649 $5,199,099,237 Indefinite Indefinite 11/1/1993 1/17/2020 D/A 000129606920000005
1/17/2019 Pooled Investment Fund $131,227,026 $5,134,271,588 Indefinite Indefinite 11/1/1993 1/17/2019 D/A 000145272619000001
1/17/2018 Pooled Investment Fund $317,072,775 $5,003,044,562 Indefinite Indefinite 11/1/1993 1/17/2018 D/A 000129606918000005
1/17/2017 Pooled Investment Fund $138,501,352 $4,685,971,787 Indefinite Indefinite 11/1/1993 1/17/2017 D/A 000145272617000001
1/15/2016 Pooled Investment Fund $217,004,345 $4,547,470,435 Indefinite Indefinite 11/1/1993 1/15/2016 D/A 000145272616000003
1/15/2015 Pooled Investment Fund $277,667,175 $4,330,466,090 Indefinite Indefinite 11/1/1993 1/15/2015 D/A 000145272615000002
1/17/2014 Pooled Investment Fund $210,121,107 $4,052,798,915 Indefinite Indefinite 11/1/1993 1/17/2014 D/A 000145272614000001
4/26/2013 Pooled Investment Fund $331,781,334 $3,842,677,808 Indefinite Indefinite 11/1/1993 4/26/2013 D/A 000145272613000001
4/26/2012 Pooled Investment Fund $78,450,000 $3,510,896,474 Indefinite Indefinite 11/1/1993 4/26/2012 D/A 000105654412000002
4/26/2011 Pooled Investment Fund $192,012,742 $3,432,446,474 Indefinite Indefinite 11/1/1993 4/26/2011 D/A 000142971811000004
4/27/2010 Pooled Investment Fund $0 $3,240,433,732 Indefinite Indefinite 11/1/1993 4/27/2010 D/A 000129646910000003
3/12/2010 Pooled Investment Fund $153,778,000 $3,240,433,732 Indefinite Indefinite 11/1/1993 3/11/2010 D/A 000134362310000018
3/13/2009 Pooled Investment Fund $3,086,655,732 Indefinite Indefinite 11/1/1993 3/13/2009 D/A 000145272609000002