DEF Associates LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
... Arnhold LLC, Timothy Tabor, John Arnhold, Christa Dorrego, First Eagle Investment Management, LLC, Tim Tabor
Entity Type
Limited Partnership
CIK
0001506964
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
2/13/2024 Pooled Investment Fund $75,613,841 $669,653,518 Indefinite Indefinite 1/1/2011 2/13/2024 D/A 000156611424000017
2/15/2023 Pooled Investment Fund $75,613,841 $669,653,518 Indefinite Indefinite 1/1/2011 2/15/2023 D/A 000156611423000025
2/16/2022 Pooled Investment Fund $73,488,000 $667,527,677 Indefinite Indefinite 1/1/2011 2/16/2022 D/A 000156611422000021
2/17/2021 Pooled Investment Fund $56,588,000 $650,627,677 Indefinite Indefinite 1/1/2011 2/17/2021 D/A 000156611421000038
2/18/2020 Pooled Investment Fund $39,800,000 $633,839,677 Indefinite Indefinite 1/1/2011 2/18/2020 D/A 000156611420000038
2/19/2019 Pooled Investment Fund $28,600,000 $622,639,677 Indefinite Indefinite 1/1/2011 2/19/2019 D/A 000156611419000036
2/20/2018 Pooled Investment Fund $27,470,000 $594,039,677 Indefinite Indefinite 1/1/2011 2/20/2018 D/A 000150696418000001
2/17/2017 Equity, Pooled Investment Fund $57,866,000 $566,569,677 Indefinite Indefinite 1/1/2011 2/17/2017 D/A 000091957417002117
2/18/2016 Equity, Pooled Investment Fund $125,899,000 $508,703,677 Indefinite Indefinite 1/1/2011 2/18/2016 D/A 000091957416011235
2/18/2015 Pooled Investment Fund $10,881,000 $382,804,677 Indefinite Indefinite 1/1/2011 2/18/2015 D/A 000091957415002307
2/18/2014 Pooled Investment Fund $135,809,629 $371,923,677 Indefinite Indefinite 1/1/2011 2/18/2014 D/A 000091957414001852
2/15/2013 Pooled Investment Fund $120,085,975 $236,114,048 Indefinite Indefinite 1/1/2011 2/15/2013 D/A 000091957413001909
2/17/2012 Pooled Investment Fund $12,413,861 $116,028,073 Indefinite Indefinite 1/1/2011 2/17/2012 D/A 000091957412001761
2/17/2011 Pooled Investment Fund $103,614,212 $103,614,212 Indefinite Indefinite 1/1/2011 2/17/2011 D 000091957411001649