PRICE FLEX-QP FUND, L.P.

Form D Filings

Location
Gulf Breeze, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Price, Price Asset Management, LLC, Price Asset Management, Inc.
Entity Type
Limited Partnership
CIK
0001142550
Previous Names
PRICE FLEX-QP FUND, L.P., PRICE FLEX 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
5/8/2024 Equity, Pooled Investment Fund $1,037,528 $185,321,896 Indefinite Indefinite 12/31/2010 5/8/2024 D/A 000131586324000455
5/30/2023 Equity, Pooled Investment Fund $13,763,297 $184,284,368 Indefinite Indefinite 12/31/2010 5/30/2023 D/A 000131586323000561
6/1/2022 Equity, Pooled Investment Fund $13,113,779 $170,521,071 Indefinite Indefinite 12/31/2010 6/1/2022 D/A 000131586322000447
6/22/2021 Equity, Pooled Investment Fund $3,740,576 $157,407,292 Indefinite Indefinite 12/31/2010 6/22/2021 D/A 000131586321000512
6/22/2020 Equity, Pooled Investment Fund $10,203,490 $153,666,716 Indefinite Indefinite 12/31/2010 6/22/2020 D/A 000131586320000531
7/1/2019 Equity, Pooled Investment Fund $0 $143,463,226 Indefinite Indefinite 12/31/2010 7/1/2019 D/A 000131586319000572
4/16/2019 Equity, Pooled Investment Fund $679,438 $143,463,226 Indefinite Indefinite 12/31/2010 4/16/2019 D/A 000131586319000351
4/20/2018 Equity, Pooled Investment Fund $6,080,062 $142,783,788 Indefinite Indefinite 12/31/2010 4/20/2018 D/A 000131586318000367
4/21/2017 Equity, Pooled Investment Fund $4,241,995 $136,703,726 Indefinite Indefinite 12/31/2010 4/21/2017 D/A 000131586317000375
4/13/2016 Pooled Investment Fund $329,215 $132,461,731 Indefinite Indefinite 12/31/2010 4/13/2016 D/A 000131586316001384
4/28/2015 Pooled Investment Fund -$41,392,019 $132,132,516 Indefinite Indefinite 12/31/2010 4/28/2015 D/A 000131586315000390
5/1/2014 Pooled Investment Fund $22,230,601 $173,524,535 Indefinite Indefinite 12/31/2010 5/1/2014 D/A 000131586314000290
5/6/2013 Pooled Investment Fund $0 $151,293,934 Indefinite Indefinite 12/31/2010 5/1/2013 D/A 000131586313000202
4/23/2012 Pooled Investment Fund -$10,423,532 $151,293,934 Indefinite Indefinite 12/31/2010 4/23/2012 D/A 000131586312000140
4/21/2011 Pooled Investment Fund -$100,744,411 $161,717,466 Indefinite Indefinite 12/31/2010 4/21/2011 D/A 000114255011000003
1/10/2011 Pooled Investment Fund $262,461,877 $262,461,877 Indefinite Indefinite 12/31/2010 1/10/2011 D 000114255011000001
10/7/2010 Pooled Investment Fund $53,114,478 $82,978,029 Indefinite Indefinite 6/1/2001 10/6/2010 D/A 000114255010000001
10/6/2009 Pooled Investment Fund $29,863,551 Indefinite Indefinite 6/1/2001 10/6/2009 D/A 000114255009000003