DFN Alpha 90/10 Fund LP

Form D Filings

Location
Tampa, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001656905
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
1/26/2024 Pooled Investment Fund $54,703,654 $126,000,000 Indefinite Indefinite 12/16/2015 1/26/2024 D/A 000165690524000001
1/25/2023 Pooled Investment Fund $613,620 $71,296,346 Indefinite Indefinite 12/16/2015 1/23/2023 D/A 000165690423000002
1/25/2022 Pooled Investment Fund $8,574,502 $70,682,726 Indefinite Indefinite 12/16/2015 1/24/2022 D/A 000165690522000002
1/25/2021 Pooled Investment Fund $22,144,835 $62,108,224 Indefinite Indefinite 12/16/2015 1/25/2021 D/A 000165690521000001
1/30/2020 Pooled Investment Fund $3,481,358 $39,963,389 Indefinite Indefinite 12/16/2015 1/30/2020 D/A 000165690520000001
2/1/2019 Pooled Investment Fund $19,818,643 $36,482,031 Indefinite Indefinite 12/16/2015 2/1/2019 D/A 000165690519000001
2/2/2018 Pooled Investment Fund $829,353 $16,663,388 Indefinite Indefinite 12/16/2015 2/2/2018 D/A 000165690518000001
2/2/2017 Pooled Investment Fund $10,363,442 $15,834,035 Indefinite Indefinite 12/16/2015 2/2/2017 D/A 000165690517000001
2/4/2016 Pooled Investment Fund $5,470,593 $5,470,593 Indefinite Indefinite 12/16/2015 2/3/2016 D 000165690516000001