Theorem Main Fund LP

Form D Filings

Location
San Mateo, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Theorem Partners LLC, Hugh Edmundson, Algorithmic Lending Research, LLC
Entity Type
Limited Partnership
CIK
0001588671
Previous Names
Theorem Main Fund LP, Lake Hylia Fund, L.P.
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
2/9/2024 Pooled Investment Fund, Other $5,168,374 $602,596,090 Indefinite Indefinite 5/1/2014 2/9/2024 D/A 000158867124000001
2/9/2023 Pooled Investment Fund, Other $119,194,560 $597,427,716 Indefinite Indefinite 5/1/2014 2/9/2023 D/A 000158867123000001
2/9/2022 Pooled Investment Fund, Other $0 $478,233,156 Indefinite Indefinite 5/1/2014 2/9/2022 D/A 000158867122000002
1/19/2022 Pooled Investment Fund, Other $48,300,000 $478,233,156 Indefinite Indefinite 5/1/2014 1/19/2022 D/A 000158867122000001
5/11/2021 Pooled Investment Fund, Other $0 $429,933,156 Indefinite Indefinite 5/1/2014 5/10/2021 D/A 000158867121000002
1/19/2021 Pooled Investment Fund, Other $42,135,031 $429,933,156 Indefinite Indefinite 5/1/2014 1/19/2021 D/A 000158867121000001
1/22/2020 Pooled Investment Fund, Other $3,493,547 $387,798,125 Indefinite Indefinite 5/1/2014 1/22/2020 D/A 000158867120000001
12/9/2019 Pooled Investment Fund, Other $0 $384,304,578 Indefinite Indefinite 5/1/2014 12/9/2019 D/A 000158867119000002
9/20/2019 Pooled Investment Fund, Other $2,841,328 $384,304,578 Indefinite Indefinite 5/1/2014 9/20/2019 D/A 000158867119000001
9/20/2018 Pooled Investment Fund, Other $101,023,250 $381,463,250 Indefinite Indefinite 5/1/2014 9/20/2018 D/A 000158867118000002
9/20/2017 Pooled Investment Fund, Other $207,983,000 $280,440,000 Indefinite Indefinite 5/1/2014 9/20/2017 D/A 000158867117000001
9/20/2016 Pooled Investment Fund, Other $61,223,500 $72,457,000 Indefinite Indefinite 5/1/2014 9/20/2016 D/A 000158867116000004
12/8/2015 Pooled Investment Fund, Other $11,233,500 $11,233,500 Indefinite Indefinite 5/1/2014 12/8/2015 D/A 000093583615000602
10/11/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/11/2013 D 000093583613000502