MacKay Puerto Rico Opportunities Fund, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2019 Pooled Investment Fund, Other $0 $163,070,000 Indefinite Indefinite 4/1/2015 4/10/2019 D/A 000156761919008732
4/12/2018 Pooled Investment Fund, Other $0 $163,070,000 Indefinite Indefinite 4/1/2015 3/28/2018 D/A 000114036118018335
4/14/2017 Pooled Investment Fund, Other $0 $163,070,000 Indefinite Indefinite 4/1/2015 4/6/2017 D/A 000114036117015868
4/14/2016 Pooled Investment Fund, Other $107,885,000 $163,070,000 Indefinite Indefinite 4/1/2015 4/8/2016 D/A 000114036116061070
4/14/2015 Pooled Investment Fund, Other $55,185,000 $55,185,000 Indefinite Indefinite 4/1/2015 4/13/2015 D 000114036115015328