VICUNA CAPITAL I, L.P.

Form D Filings

Location
Stonington, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001071851
Previous Names
VICUNA CAPITAL I, L.P., VICUNA CAPITAL I L P
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
12/13/2024 Equity, Pooled Investment Fund $0 $60,567,163 Indefinite Indefinite 7/1/1998 12/13/2024 D/A 000091957424007109
12/15/2023 Equity, Pooled Investment Fund $0 $60,567,163 Indefinite Indefinite 7/1/1998 12/15/2023 D/A 000091957423006767
12/16/2022 Equity, Pooled Investment Fund $0 $60,567,163 Indefinite Indefinite 7/1/1998 12/16/2022 D/A 000091957422007101
12/17/2021 Equity, Pooled Investment Fund $0 $60,567,163 Indefinite Indefinite 7/1/1998 12/17/2021 D/A 000091957421007466
12/18/2020 Equity, Pooled Investment Fund $1,100,000 $60,567,163 Indefinite Indefinite 7/1/1998 12/18/2020 D/A 000091957420007589
12/20/2019 Equity, Pooled Investment Fund $300,000 $59,467,163 Indefinite Indefinite 7/1/1998 12/20/2019 D/A 000091957419007742
12/31/2018 Equity, Pooled Investment Fund $0 $59,167,163 Indefinite Indefinite 7/1/1998 12/31/2018 D/A 000091957418008218
12/29/2017 Equity, Pooled Investment Fund $0 $59,167,163 Indefinite Indefinite 7/1/1998 12/29/2017 D/A 000091957417008786
12/30/2016 Equity, Pooled Investment Fund $550,000 $59,167,163 Indefinite Indefinite 7/1/1998 12/30/2016 D/A 000091957416017358
12/30/2015 Equity, Pooled Investment Fund $0 $58,617,163 Indefinite Indefinite 7/1/1998 12/30/2015 D/A 000091957415008858
12/4/2015 Equity, Pooled Investment Fund $80,000 $58,617,163 Indefinite Indefinite 7/1/1998 12/4/2015 D/A 000091957415008527
12/12/2014 Pooled Investment Fund $5,610,189 $58,537,163 Indefinite Indefinite 7/1/1998 12/12/2014 D/A 000091957414006997
12/31/2013 Pooled Investment Fund $44,119,902 $52,926,974 Indefinite Indefinite 7/1/1998 12/31/2013 D/A 000091957413007047
12/31/2012 Pooled Investment Fund $0 $8,807,072 Indefinite Indefinite 7/1/1998 12/31/2012 D/A 000091957412006845
12/15/2011 Pooled Investment Fund $160,000 $8,807,072 Indefinite Indefinite 7/1/1998 12/15/2011 D/A 000091957411006757
12/15/2010 Pooled Investment Fund -$11,352,928 $8,647,072 Indefinite Indefinite 7/1/1998 12/15/2010 D/A 000091957410006995
3/3/2009 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 7/1/1998 3/3/2009 D 000107185109000004