VANSHAP CAPITAL VALUE FUND, LP

Form D Filings

Location
Arlington, VA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001547141
Previous Names
VANSHAP CAPITAL VALUE FUND, LP, VS Capital 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
12/4/2023 Equity, Pooled Investment Fund $0 $41,958,000 Indefinite Indefinite 4/12/2012 12/4/2023 D/A 000154714123000001
12/7/2022 Equity, Pooled Investment Fund $396,000 $41,958,000 Indefinite Indefinite 4/12/2012 12/7/2022 D/A 000188673922000003
12/23/2021 Equity, Pooled Investment Fund $470,000 $41,562,000 Indefinite Indefinite 4/12/2012 12/23/2021 D/A 000154714121000001
7/6/2020 Equity, Pooled Investment Fund $2,208,000 $41,092,000 Indefinite Indefinite 4/12/2012 7/6/2020 D/A 000154714120000001
7/12/2019 Equity, Pooled Investment Fund $878,000 $38,884,000 Indefinite Indefinite 4/12/2012 7/12/2019 D/A 000154714119000001
4/30/2018 Equity, Pooled Investment Fund $948,000 $38,006,000 Indefinite Indefinite 4/12/2012 4/30/2018 D/A 000154714118000001
11/30/2017 Equity, Pooled Investment Fund $704,000 $37,058,000 Indefinite Indefinite 4/12/2012 11/30/2017 D/A 000154714117000002
11/30/2016 Equity, Pooled Investment Fund $2,712,000 $36,354,000 Indefinite Indefinite 4/12/2012 11/30/2016 D/A 000154692716000550
12/28/2015 Equity, Pooled Investment Fund $415,000 $33,642,000 Indefinite Indefinite 4/12/2012 12/28/2015 D/A 000154692715000317
12/1/2014 Equity, Pooled Investment Fund $3,932,000 $33,227,000 Indefinite Indefinite 4/12/2012 12/1/2014 D/A 000154692714000203
12/16/2013 Equity, Pooled Investment Fund $4,245,000 $29,295,000 Indefinite Indefinite 4/12/2012 12/13/2013 D/A 000154692713000236
1/10/2013 Pooled Investment Fund $0 $25,050,000 Indefinite Indefinite 4/12/2012 1/9/2013 D/A 000154714113000004
6/14/2012 Pooled Investment Fund $0 $25,050,000 Indefinite Indefinite 4/12/2012 6/14/2012 D/A 000131586312000229
4/12/2012 Pooled Investment Fund $25,050,000 $25,050,000 Indefinite Indefinite 4/12/2012 4/12/2012 D 000131586312000133