CASTLE CREEK FUND LP /IL

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Castle Creek Partners, LLC, Daniel B. Asher, Fred O. Goldman, William J. Shimanek, Chris Perz
Entity Type
Limited Partnership
CIK
0001051886
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
10/25/2019 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/25/2019 D/A 000131897119000003
10/26/2018 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/26/2018 D/A 000105188618000001
10/27/2017 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/27/2017 D/A 000105188617000001
10/28/2016 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/28/2016 D/A 000105188616000002
10/29/2015 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/29/2015 D/A 000105188615000001
10/29/2014 Pooled Investment Fund $0 $282,214,448 Indefinite Indefinite 3/1/1997 10/29/2014 D/A 000105188614000001
10/29/2013 Pooled Investment Fund $1,969,083 $282,214,448 Indefinite Indefinite 3/1/1997 10/29/2013 D/A 000105188613000001
3/14/2012 Pooled Investment Fund $11,493,525 $280,245,365 Indefinite Indefinite 3/1/1997 3/13/2012 D/A 000113815012000004
3/14/2011 Pooled Investment Fund $4,309,369 $268,751,840 Indefinite Indefinite 3/1/1997 3/14/2011 D/A 000129837411000021
3/12/2010 Pooled Investment Fund $150,000 $264,442,471 Indefinite Indefinite 3/1/1997 3/11/2010 D/A 000134362310000024
3/13/2009 Pooled Investment Fund $264,292,471 Indefinite Indefinite 3/1/1997 3/13/2009 D/A 000105188609000003