WPG Partners Opportunistic Value Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
WPG Opportunistic Value Manager Fund, L.L.C., Boston Partners Global Investors, Inc., Joseph Feeney, Mark Stephen Kuzminskas, Greg A. Varner, Boston Partners Global Investors, Inc, Mark Kuzminskas, Mark Donovan, Matthew Davis, Robeco Investment Management, Inc., WPG Opportunistic Value Manager Fund, L.L.C. WPG Opportunistic Value Manager Fund, L.L.C., Robeco Investment Management, Inc. Robeco Investment Management, Inc.
Entity Type
Limited Partnership
CIK
0001107541
Previous Names
WPG Partners Opportunistic Value Fund, L.P., Robeco WPG Opportunistic Value Fund, 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
9/20/2024 Pooled Investment Fund $2,010,234 $86,229,500 Indefinite Indefinite 12/31/1999 9/20/2024 D/A 000090266424005574
9/22/2023 Pooled Investment Fund $0 $84,219,266 Indefinite Indefinite 12/31/1999 9/22/2023 D/A 000090266423004899
9/23/2022 Pooled Investment Fund $1,000,000 $84,219,266 Indefinite Indefinite 12/31/1999 9/23/2022 D/A 000090266422004341
9/24/2021 Pooled Investment Fund -$8,238,707,347 $83,219,266 Indefinite Indefinite 12/31/1999 9/24/2021 D/A 000090266421004337
9/25/2020 Pooled Investment Fund $8,238,707,347 $8,321,926,613 Indefinite Indefinite 12/31/1999 9/25/2020 D/A 000090266420003417
9/27/2019 Pooled Investment Fund $0 $83,219,266 Indefinite Indefinite 12/31/1999 9/27/2019 D/A 000090266419003839
9/28/2018 Pooled Investment Fund $1,000,000 $83,219,266 Indefinite Indefinite 12/31/1999 9/28/2018 D/A 000090266418003563
9/28/2017 Pooled Investment Fund $150,000 $82,219,266 Indefinite Indefinite 12/31/1999 9/28/2017 D/A 000090266417003793
9/28/2016 Pooled Investment Fund -$690,000 $82,069,266 Indefinite Indefinite 12/31/1999 9/28/2016 D/A 000090266416008227
3/11/2016 Pooled Investment Fund $0 $82,759,266 Indefinite Indefinite 12/31/1999 3/11/2016 D/A 000090266416006279
3/11/2015 Pooled Investment Fund $0 $82,759,266 Indefinite Indefinite 12/31/1999 3/11/2015 D/A 000090266415001648
3/11/2014 Pooled Investment Fund $0 $82,759,266 Indefinite Indefinite 12/31/1999 3/11/2014 D/A 000090266414001674
3/11/2013 Pooled Investment Fund $250,000 $82,759,266 Indefinite Indefinite 12/31/1999 3/11/2013 D/A 000090266413001405
3/9/2012 Pooled Investment Fund $500,000 $82,509,266 Indefinite Indefinite 12/31/1999 3/9/2012 D/A 000114036112014353
3/10/2011 Pooled Investment Fund $16,034,615 $82,009,266 Indefinite Indefinite 12/31/1999 3/10/2011 D/A 000114036111015580
8/24/2010 Pooled Investment Fund $1,000,000 $65,974,651 Indefinite Indefinite 12/31/1999 8/17/2010 D/A 000114036110034767
3/10/2010 Pooled Investment Fund $64,974,651 Indefinite Indefinite 12/31/1999 3/9/2010 D/A 000090266410001647