402 Fund LP

Form D Filings

Location
Aventura, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Jacobs
Entity Type
Limited Partnership
CIK
0001458181
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
1/4/2021 Pooled Investment Fund $0 $30,969,532 Indefinite Indefinite 2/27/2009 1/4/2021 D/A 000131586321000005
1/2/2020 Pooled Investment Fund $1,550,000 $30,969,532 Indefinite Indefinite 2/27/2009 1/2/2020 D/A 000131586320000001
1/2/2019 Pooled Investment Fund $0 $29,419,532 Indefinite Indefinite 2/27/2009 1/2/2019 D/A 000131586319000001
1/8/2018 Pooled Investment Fund $0 $29,419,532 Indefinite Indefinite 2/27/2009 1/8/2018 D/A 000131586318000026
1/26/2017 Pooled Investment Fund $0 $29,419,532 Indefinite Indefinite 2/27/2009 1/26/2017 D/A 000131586317000059
1/26/2016 Pooled Investment Fund $0 $29,419,532 Indefinite Indefinite 2/27/2009 1/26/2016 D/A 000131586316001055
1/28/2015 Pooled Investment Fund $0 $29,419,532 Indefinite Indefinite 2/27/2009 1/28/2015 D/A 000131586315000056
2/6/2014 Pooled Investment Fund $13,080,000 $29,419,532 Indefinite Indefinite 2/27/2009 2/6/2014 D/A 000131586314000066
2/13/2013 Pooled Investment Fund $3,230,689 $16,339,532 Indefinite Indefinite 2/27/2009 2/13/2013 D/A 000145818113000001
1/30/2012 Pooled Investment Fund $5,463,826 $18,572,669 Indefinite Indefinite 2/27/2009 1/30/2012 D/A 000145818112000001
1/27/2011 Pooled Investment Fund $3,073,826 $16,182,669 Indefinite Indefinite 2/27/2009 1/27/2011 D/A 000145818111000001
2/16/2010 Pooled Investment Fund $13,108,843 Indefinite Indefinite 2/27/2009 2/16/2010 D/A 000145818110000003