FPA MULTI-ADVISOR FUND, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0000926102
Previous Names
FPA MULTI-ADVISOR FUND, L.P., FPA MULTI ADVISOR FUND 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
4/26/2024 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 4/26/2024 D/A 000101297524000184
4/26/2023 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 4/26/2023 D/A 000101297523000190
4/26/2022 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 4/26/2022 D/A 000101297522000187
10/20/2020 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 10/19/2020 D/A 000131586320000865
10/18/2019 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 10/18/2019 D/A 000131586319000856
10/19/2018 Equity, Pooled Investment Fund $0 $128,009,800 Indefinite Indefinite 7/1/1994 10/18/2018 D/A 000131586318000811
4/19/2018 Equity, Pooled Investment Fund $110,000 $128,009,800 Indefinite Indefinite 7/1/1994 4/19/2018 D/A 000131586318000357
3/31/2017 Equity, Pooled Investment Fund $265,000 $127,899,800 Indefinite Indefinite 7/1/1994 3/31/2017 D/A 000131586317000290
4/1/2016 Equity, Pooled Investment Fund $2,642,435 $127,634,800 Indefinite Indefinite 7/1/1994 4/1/2016 D/A 000131586316001347
3/31/2015 Pooled Investment Fund $124,992,365 $124,992,365 Indefinite Indefinite 7/1/1994 3/30/2015 D 000092610215000002