Partners Capital Asia Co-Invest Fund Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Partners Capital Investment Group LLP, Paul A. Dimitruk, Peter Hodson, Pearse Griffith
Entity Type
Other
CIK
0001743313
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
10/12/2022 Pooled Investment Fund $7,620,000 $36,420,000 Indefinite Indefinite 7/1/2019 10/11/2022 D/A 000174331322000001
10/14/2021 Pooled Investment Fund $5,600,000 $28,800,000 Indefinite Indefinite 7/1/2019 10/14/2021 D/A 000174331321000003
7/14/2021 Pooled Investment Fund $11,550,000 $23,200,000 Indefinite Indefinite 7/1/2019 7/9/2021 D/A 000174331321000002
4/15/2021 Pooled Investment Fund $10,000,000 $11,650,000 Indefinite Indefinite 7/1/2019 4/14/2021 D/A 000174331321000001
10/14/2020 Pooled Investment Fund $0 $1,650,000 Indefinite Indefinite 7/1/2019 10/12/2020 D/A 000174331320000001
7/16/2019 Pooled Investment Fund $1,650,000 $1,650,000 Indefinite Indefinite 7/1/2019 7/16/2019 D 000174331319000003