ARK MULTI-MANAGER FUND, L.P.

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001006986
Previous Names
ARK MULTI-MANAGER FUND, L.P., ARK MULTI MANAGER FUND, L.P., ARK MULTI MANAGER 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
6/6/2017 Pooled Investment Fund $184,000 $19,973,470 Indefinite Indefinite 4/1/1996 6/5/2017 D/A 000109544917000063
6/20/2016 Pooled Investment Fund $0 $19,789,470 Indefinite Indefinite 4/1/1996 6/14/2016 D/A 000109544916000260
7/14/2015 Pooled Investment Fund $0 $19,789,470 Indefinite Indefinite 4/1/1996 7/13/2015 D/A 000109544915000095
7/10/2014 Pooled Investment Fund $0 $19,789,470 Indefinite Indefinite 4/1/1996 7/9/2014 D/A 000109544914000101
7/29/2013 Pooled Investment Fund $500,000 $19,789,470 Indefinite Indefinite 4/1/1996 7/22/2013 D/A 000109544913000077
8/22/2012 Pooled Investment Fund $0 $19,289,470 Indefinite Indefinite 4/1/1996 8/21/2012 D/A 000109544912000064
9/16/2011 Pooled Investment Fund $15,261,947 $19,289,470 Indefinite Indefinite 4/1/1996 9/12/2011 D/A 000109544911000084
10/8/2010 Pooled Investment Fund -$280,612 $4,027,523 Indefinite Indefinite 4/1/1996 10/7/2010 D/A 000109544910000121
7/2/2009 Pooled Investment Fund $4,308,135 $4,308,135 Indefinite Indefinite 4/1/1996 5/14/2009 D 000109544909000192