Hollis Capital Partners, L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0000892991
Previous Names
Hollis Capital Partners, L.P., HOLLIS CAPITAL PARTNERS LP
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
7/17/2015 Pooled Investment Fund $0 $34,851,195 Indefinite Indefinite 9/19/1992 7/14/2015 D/A 000109544915000097
9/19/2014 Pooled Investment Fund $314,532 $34,851,195 Indefinite Indefinite 9/19/1992 9/2/2014 D/A 000109544914000126
6/20/2014 Pooled Investment Fund $0 $34,536,663 Indefinite Indefinite 9/19/1992 6/18/2014 D/A 000109544914000090
9/13/2013 Pooled Investment Fund $0 $34,536,663 Indefinite Indefinite 9/19/1992 9/6/2013 D/A 000109544913000103
9/18/2012 Pooled Investment Fund $0 $34,536,663 Indefinite Indefinite 9/19/1992 8/28/2012 D/A 000109544912000081
9/13/2012 Pooled Investment Fund $419,000 $34,536,663 Indefinite Indefinite 9/19/1992 8/28/2012 D/A 000109544912000079
9/27/2011 Pooled Investment Fund $11,590,381 $34,117,663 Indefinite Indefinite 9/19/1992 9/19/2011 D/A 000109544911000095
9/21/2011 Pooled Investment Fund $4,764,162 $22,527,282 Indefinite Indefinite 9/19/1992 9/19/2011 D/A 000109544911000086
2/18/2011 Pooled Investment Fund $0 $17,763,120 Indefinite Indefinite 9/23/1992 1/31/2011 D/A 000109544911000026
10/15/2010 Pooled Investment Fund $2,325,446 $17,763,120 Indefinite Indefinite 9/23/1992 6/24/2010 D/A 000109544910000129
4/10/2009 Pooled Investment Fund $15,437,674 $15,437,674 Indefinite Indefinite 9/23/1992 3/15/2009 D 000109544909000121