Voss Value Fund, LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Travis Cocke, Voss Capital, LLC, Voss Advisors, LP, Voss Advisors GP, LLC, George Nicholas Giannukos
Entity Type
Limited Partnership
CIK
0001529957
Previous Names
Voss Value Fund, LP, Southpaw Value 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
3/20/2024 Equity, Pooled Investment Fund $14,282,334 $166,238,493 Indefinite Indefinite 4/1/2021 3/20/2024 D/A 000201529524000003
3/10/2023 Equity, Pooled Investment Fund $132,303,442 $151,956,159 Indefinite Indefinite 4/1/2021 3/10/2023 D/A 000152995723000004
3/11/2022 Equity, Pooled Investment Fund $19,652,717 $19,652,717 Indefinite Indefinite 4/1/2021 3/10/2022 D/A 000152995722000001
3/12/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/11/2021 D 000152995721000001
8/7/2019 Pooled Investment Fund -$9,941,429 $68,834,571 Indefinite Indefinite 10/1/2011 8/7/2019 D/A 000152995719000004
4/2/2019 Pooled Investment Fund $14,389,961 $78,776,000 Indefinite Indefinite 10/1/2011 4/2/2019 D/A 000152995719000003
1/3/2019 Pooled Investment Fund $18,590,063 $64,386,039 Indefinite Indefinite 10/1/2011 1/2/2019 D/A 000152995719000002
6/4/2018 Pooled Investment Fund $45,795,976 $45,795,976 Indefinite Indefinite 10/1/2011 6/1/2018 D/A 000152995718000001
9/14/2017 Pooled Investment Fund $28,824,789 $28,824,789 Indefinite Indefinite 10/1/2011 9/13/2017 D/A 000152995717000002
12/20/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/20/2011 D 000152995711000002