SPECIAL SITUATIONS PRIVATE EQUITY FUND L P

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
David M. Greenhouse, Adam Stettner, MG Advisers LLC, AWM Investment Company Inc., Austin W. Marxe, MGP Advisers LP, Benjamin A. Burditt
Entity Type
Limited Partnership
CIK
0001035570
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
7/22/2024 Equity, Pooled Investment Fund $170,001 $67,023,288 Indefinite Indefinite 4/1/1997 7/22/2024 D/A 000149315224028604
7/20/2023 Equity, Pooled Investment Fund $2,050,000 $66,853,287 Indefinite Indefinite 4/1/1997 7/20/2023 D/A 000149315223025005
7/16/2021 Equity, Pooled Investment Fund $875,100 $64,803,287 Indefinite Indefinite 4/1/1997 7/16/2021 D/A 000090571821000924
7/16/2020 Equity, Pooled Investment Fund $425,100 $64,353,287 Indefinite Indefinite 4/1/1997 7/16/2020 D/A 000090571820000752
7/16/2019 Equity, Pooled Investment Fund $425,100 $64,353,287 Indefinite Indefinite 4/1/1997 7/16/2019 D/A 000090571819000612
7/16/2018 Equity, Pooled Investment Fund $125,000 $64,053,187 Indefinite Indefinite 4/1/1997 7/16/2018 D/A 000090571818000632
7/14/2017 Equity, Pooled Investment Fund $25,000 $63,953,187 Indefinite Indefinite 4/1/1997 7/14/2017 D/A 000090571817000698
7/15/2016 Equity, Pooled Investment Fund $80,000 $63,928,187 Indefinite Indefinite 4/1/1997 7/15/2016 D/A 000090571816001549
1/21/2015 Equity, Pooled Investment Fund $725,000 $63,848,187 Indefinite Indefinite 4/1/1997 1/21/2015 D/A 000090571815000072
1/22/2014 Equity, Pooled Investment Fund $63,123,187 Indefinite Indefinite 4/1/1997 1/21/2014 D/A 000114036114002806
2/8/2013 Equity, Pooled Investment Fund $62,473,187 Indefinite Indefinite 4/1/1997 2/8/2013 D/A 000114036113005335
7/30/2009 Equity, Pooled Investment Fund $54,075,000 Indefinite Indefinite 4/1/1997 7/29/2009 D/A 000125496309000005