Water Island Merger Arbitrage Institutional Commingled Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Water Island Merger Arbitrage Institutional Commingled GP, LLC, John S Orrico, Institutional Commingled GP, LLC Water Island Merger Arbitrage
Entity Type
Limited Partnership
CIK
0001732070
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
2/18/2022 Pooled Investment Fund $570,000 $115,828,000 Indefinite Indefinite 2/26/2018 2/18/2022 D/A 000173207022000002
2/24/2021 Pooled Investment Fund $1,880,000 $115,258,000 Indefinite Indefinite 2/26/2018 2/24/2021 D/A 000172081521000003
2/19/2020 Pooled Investment Fund $10,378,000 $113,378,000 Indefinite Indefinite 2/26/2018 2/19/2020 D/A 000173207020000001
2/22/2019 Pooled Investment Fund $103,000,000 $103,000,000 Indefinite Indefinite 2/26/2018 2/22/2019 D/A 000173207019000001
2/23/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/23/2018 D 000173207018000001