Macquarie Multi-Cap Growth Fund, LP

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael F. Capuzzi, Shawn K. Lytle, David F. Connor, Stephen Hoban, William Speacht, Richard Salus, Brett D. Wright, Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust, Macquarie Investment Management General Partner, Inc., Brian L. Murray, Roger A. Early, Patricia L. Bakely, Macquarie Alternative Strategies, Susan L. Natalini, Shawn Lytle, Suydam Van Zandt Schreiber
Entity Type
Limited Partnership
CIK
0001024717
Previous Names
Macquarie Multi-Cap Growth Fund, LP, Delaware All Cap Growth Fund, LP, BENNETT/LAWRENCE 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
9/15/2023 Pooled Investment Fund $0 $25,623,129 Indefinite Indefinite 1/1/1994 9/13/2023 D/A 000156761923007222
9/15/2022 Pooled Investment Fund -$35,801,849 $25,623,129 Indefinite Indefinite 1/1/1994 9/15/2022 D/A 000156761922017452
9/15/2021 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 9/8/2021 D/A 000156761921017100
9/15/2020 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 9/15/2020 D/A 000156761920016716
8/28/2020 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 8/28/2020 D/A 000156761920016122
8/28/2019 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 8/28/2019 D/A 000156761919017617
8/31/2018 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 8/31/2018 D/A 000156761918001960
8/31/2017 Pooled Investment Fund $0 $61,424,978 Indefinite Indefinite 1/1/1994 8/30/2017 D/A 000114036117033929
6/8/2017 Pooled Investment Fund -$155,259,228 $61,424,978 Indefinite Indefinite 1/1/1994 6/6/2017 D/A 000114036117024447
8/31/2016 Other -$153,539,936 $63,719,270 Indefinite Indefinite 1/1/1994 8/31/2016 D/A 000114036116078328
7/9/2015 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 7/9/2015 D/A 000116557915000003
1/13/2015 Equity, Pooled Investment Fund $217,259,206 $217,259,206 Indefinite Indefinite 1/1/1994 1/13/2015 D 000102471715000001
1/13/2015 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 1/13/2015 D/A 000102471715000002
10/23/2014 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 10/23/2014 D/A 000102471714000001
6/4/2014 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 6/4/2014 D/A 000103123614000002
7/12/2013 Equity, Pooled Investment Fund $217,259,206 $217,259,206 Indefinite Indefinite 1/1/1994 7/12/2013 D 000102471713000002
2/12/2013 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 2/12/2013 D/A 000102471713000001
1/30/2012 Equity, Pooled Investment Fund $0 $217,259,206 Indefinite Indefinite 1/1/1994 1/30/2012 D/A 000102471712000001
2/10/2011 Equity, Pooled Investment Fund $575,000 $217,259,206 Indefinite Indefinite 1/1/1994 2/10/2011 D/A 000102471711000001
2/12/2010 Equity, Pooled Investment Fund $0 $216,684,206 Indefinite Indefinite 1/1/1994 2/12/2010 D/A 000102471710000001
5/4/2009 Equity, Pooled Investment Fund $0 $216,684,206 Indefinite Indefinite 1/1/1994 5/4/2009 D/A 000102471709000006
3/16/2009 Equity, Pooled Investment Fund $216,684,206 $216,684,206 Indefinite Indefinite 1/1/1994 3/16/2009 D 000102471709000005