RHAPSODY FUND L P

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Symphony Asset Management LLC, Gunther Stein, Amy Chen, Angela M. McKillen, Anne B. Popkin, Judith MacDonald, David Goldstein
Entity Type
Limited Partnership
CIK
0001075162
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
7/11/2018 Pooled Investment Fund, Other $0 $556,957,679 Indefinite Indefinite 12/1/1998 7/11/2018 D/A 000093583618000400
7/12/2017 Pooled Investment Fund, Other -$7,627,810 $556,957,679 Indefinite Indefinite 12/1/1998 7/12/2017 D/A 000093583617000361
7/14/2016 Pooled Investment Fund, Other $31,867,333 $564,585,489 Indefinite Indefinite 12/1/1998 7/14/2016 D/A 000093583616001018
7/14/2015 Pooled Investment Fund, Other $100,000 $532,718,156 Indefinite Indefinite 12/1/1998 7/14/2015 D/A 000093583615000386
6/25/2014 Pooled Investment Fund, Other $150,000 $532,618,156 Indefinite Indefinite 12/1/1998 6/24/2014 D/A 000093583614000379
5/2/2013 Pooled Investment Fund, Other $4,427,898 $532,468,156 Indefinite Indefinite 12/1/1998 5/2/2013 D/A 000093583613000311
5/2/2012 Pooled Investment Fund, Other $2,500,895 $528,040,258 Indefinite Indefinite 12/1/1998 5/1/2012 D/A 000093583612000197
4/21/2011 Pooled Investment Fund, Other $200,000 $525,539,363 Indefinite Indefinite 12/1/1998 4/21/2011 D/A 000114036111022812
4/7/2010 Pooled Investment Fund, Other $525,339,363 Indefinite Indefinite 12/1/1998 4/7/2010 D/A 000114036110015622