Caravel Egyptian Treasury Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001734204
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
3/8/2024 Pooled Investment Fund $0 $141,680,000 Indefinite Indefinite 11/1/2017 3/8/2024 D/A 000090266424002291
3/10/2023 Pooled Investment Fund $0 $141,680,000 Indefinite Indefinite 11/1/2017 3/10/2023 D/A 000090266423002188
3/11/2022 Pooled Investment Fund $18,650,000 $141,680,000 Indefinite Indefinite 11/1/2017 3/11/2022 D/A 000090266422002149
3/12/2021 Pooled Investment Fund -$11,956,750 $123,030,000 Indefinite Indefinite 11/1/2017 3/12/2021 D/A 000090266421001872
3/12/2020 Pooled Investment Fund $10,226,000 $134,986,750 Indefinite Indefinite 11/1/2017 3/12/2020 D/A 000090266420001482
3/12/2019 Pooled Investment Fund $2,000,000 $124,760,750 Indefinite Indefinite 11/1/2017 3/12/2019 D/A 000090266419001465
3/12/2018 Pooled Investment Fund $122,760,750 $122,760,750 Indefinite Indefinite 11/1/2017 3/12/2018 D 000090266418001560