Addie MLP Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Addie MLP GenPar, L.P.
Entity Type
Limited Partnership
CIK
0001666489
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
1/22/2020 Equity, Pooled Investment Fund $0 $14,845,000 Indefinite Indefinite 3/2/2016 1/22/2020 D/A 000166648920000001
1/24/2019 Equity, Pooled Investment Fund $5,200,000 $14,845,000 Indefinite Indefinite 3/2/2016 1/24/2019 D/A 000166648919000001
1/31/2018 Equity, Pooled Investment Fund $2,800,000 $9,645,000 Indefinite Indefinite 3/2/2016 1/31/2018 D/A 000166648918000001
2/2/2017 Equity, Pooled Investment Fund $6,845,000 $6,845,000 Indefinite Indefinite 3/2/2016 2/1/2017 D/A 000166648917000001
2/10/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/10/2016 D 000166648916000001