Penn Capital Structure Total Return Fund, L.P.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard A. Hocker, Marcia A. Hocker, Kimberley A. Hocker, Kirsten A. Hocker, Eric J. Green, Scott D. Schumacher, Gerald McBride, Jorge Paulo Silva, Peter Moran, Kimberly A. Hocker, Christian M. Noyes, Scott D. Schumacher, Sr.
Entity Type
Limited Partnership
CIK
0001001486
Previous Names
Penn Capital Structure Total Return Fund, L.P., Penn Capital Liberty Fund, L.P., CAPITAL STRUCTURE OPPORTUNITIES 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
12/14/2018 Pooled Investment Fund $186,873 $59,295,039 Indefinite Indefinite 2/23/1992 12/11/2018 D/A 000119248218000499
12/26/2017 Pooled Investment Fund $0 $59,108,166 Indefinite Indefinite 2/23/1992 12/21/2017 D/A 000119248217000318
12/27/2016 Pooled Investment Fund $3,126,881 $59,108,166 Indefinite Indefinite 2/23/1992 12/23/2016 D/A 000119248216000775
3/10/2016 Pooled Investment Fund $151,285 $55,981,285 Indefinite Indefinite 2/23/1992 3/9/2016 D/A 000119248216000513
3/16/2015 Pooled Investment Fund $8,198,593 $55,830,000 Indefinite Indefinite 2/23/1992 3/13/2015 D/A 000119248215000061
3/17/2014 Pooled Investment Fund $9,621,736 $47,631,407 Indefinite Indefinite 2/23/1992 3/17/2014 D/A 000119248214000045
3/15/2013 Pooled Investment Fund $2,218,010 $38,009,671 Indefinite Indefinite 2/23/1992 3/15/2013 D/A 000119248213000045
3/15/2012 Pooled Investment Fund $5,984,383 $35,791,661 Indefinite Indefinite 2/23/1992 3/8/2012 D/A 000119248212000077
3/14/2011 Pooled Investment Fund $923,840 $29,807,278 Indefinite Indefinite 2/23/1992 3/14/2011 D/A 000119248211000059
3/12/2010 Pooled Investment Fund $28,883,438 Indefinite Indefinite 2/23/1992 3/10/2010 D/A 000119248210000042