Olesen Value Fund L.P.

Form D Filings

Location
Jersey City, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Christian Olesen, Olesen Capital Management LLC, Olesen Value Fund GP LLC, Olesen Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001491567
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
1/11/2024 Pooled Investment Fund $230,000 $46,088,444 Indefinite Indefinite 4/28/2010 1/11/2024 D/A 000149156724000001
1/18/2023 Pooled Investment Fund $9,262,300 $45,858,444 Indefinite Indefinite 4/28/2010 1/18/2023 D/A 000149156723000002
1/20/2022 Pooled Investment Fund $1,146,597 $36,596,144 Indefinite Indefinite 4/28/2010 1/20/2022 D/A 000149156722000001
1/20/2021 Pooled Investment Fund $1,335,322 $35,449,547 Indefinite Indefinite 4/28/2010 1/20/2021 D/A 000149156721000001
1/24/2020 Pooled Investment Fund $34,114,225 $34,114,225 Indefinite Indefinite 4/28/2010 1/23/2020 D 000149156720000001
1/25/2019 Pooled Investment Fund $5,274,010 $33,057,437 Indefinite Indefinite 4/28/2010 1/25/2019 D/A 000149156719000003
1/25/2018 Pooled Investment Fund $2,716,855 $27,783,427 Indefinite Indefinite 4/28/2010 1/25/2018 D/A 000149156718000001
1/26/2017 Pooled Investment Fund $1,483,500 $25,066,572 Indefinite Indefinite 4/28/2010 1/26/2017 D/A 000149156717000001
1/26/2016 Pooled Investment Fund $891,621 $23,583,072 Indefinite Indefinite 4/28/2010 1/26/2016 D/A 000149156716000004
2/6/2015 Pooled Investment Fund $0 $22,691,451 Indefinite Indefinite 4/28/2010 2/6/2015 D/A 000149156715000002
5/29/2013 Pooled Investment Fund $18,250,194 $22,691,451 Indefinite Indefinite 4/28/2010 5/29/2013 D/A 000149156713000001
6/6/2012 Pooled Investment Fund $1,298,479 $4,441,257 Indefinite Indefinite 4/28/2010 6/6/2012 D/A 000149156712000001
5/5/2011 Pooled Investment Fund $0 $3,142,778 Indefinite Indefinite 4/28/2010 5/5/2011 D/A 000149156711000001
5/11/2010 Pooled Investment Fund $0 $3,142,778 Indefinite Indefinite 4/28/2010 5/11/2010 D/A 000149156710000004
5/11/2010 Pooled Investment Fund $3,142,778 $3,142,778 Indefinite Indefinite 4/28/2010 5/11/2010 D 000149156710000002