PROPOLIS CAPITAL FUND, L.P.

Form D Filings

Location
Steamboat Springs, CO
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Propolis Capital Partners, L.L.C., Propolis Capital Management, L.L.C., Steven Southworth
Entity Type
Limited Partnership
CIK
0001135873
Previous Names
PROPOLIS CAPITAL FUND, L.P., PROPOLIS CAPITAL FUND LP
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
3/4/2021 Equity, Pooled Investment Fund $0 $30,481,465 Indefinite Indefinite 4/1/2000 3/4/2021 D/A 000113587321000001
3/3/2020 Equity, Pooled Investment Fund $100,000 $30,481,465 Indefinite Indefinite 4/1/2000 3/3/2020 D/A 000113587320000001
4/5/2019 Equity, Pooled Investment Fund $15,979,200 $30,381,465 Indefinite Indefinite 4/1/2000 4/4/2019 D/A 000113587319000002
3/12/2018 Equity, Pooled Investment Fund $0 $14,402,265 Indefinite Indefinite 4/1/2000 3/9/2018 D/A 000113587318000002
2/26/2018 Equity, Pooled Investment Fund $14,402,265 $14,402,265 Indefinite Indefinite 4/1/2000 2/26/2018 D 000113587318000001
3/7/2017 Equity, Pooled Investment Fund $0 $29,866,465 Indefinite Indefinite 4/1/2000 3/7/2017 D/A 000091957417002512
3/9/2016 Equity, Pooled Investment Fund $175,000 $29,866,465 Indefinite Indefinite 4/1/2000 3/9/2016 D/A 000091957416011697
3/16/2015 Pooled Investment Fund $63,000 $29,691,465 Indefinite Indefinite 4/1/2000 3/16/2015 D/A 000091957415002944
3/14/2014 Pooled Investment Fund $757,861 $29,628,465 Indefinite Indefinite 4/1/2000 3/14/2014 D/A 000091957414002292
3/21/2013 Pooled Investment Fund $947,545 $28,870,604 Indefinite Indefinite 4/1/2000 3/21/2013 D/A 000091957413002506
3/30/2012 Pooled Investment Fund -$2,363,198 $27,923,059 Indefinite Indefinite 4/1/2000 3/30/2012 D/A 000091957412002581
4/1/2011 Pooled Investment Fund $250,000 $30,286,257 Indefinite Indefinite 4/1/2000 3/31/2011 D/A 000091957411002571
3/9/2010 Pooled Investment Fund $416,643 $30,036,257 Indefinite Indefinite 4/1/2000 3/8/2010 D/A 000091957410002174
3/9/2009 Pooled Investment Fund $29,619,614 Indefinite Indefinite 4/1/2000 3/9/2009 D/A 000091957409004876