Macquarie Small Cap Growth Fund, LP

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Susan L. Natalini, Shawn Lytle, David F. Connor, Suydam Van Zandt Schreiber
Entity Type
Limited Partnership
CIK
0001165579
Previous Names
Macquarie Small Cap Growth Fund, LP, Delaware Small Cap Growth Fund, LP, BENNETT LAWRENCE EMERGING GROWTH 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
8/31/2017 Pooled Investment Fund $0 $14,833,405 Indefinite Indefinite 1/1/2002 8/30/2017 D/A 000114036117033931
6/7/2017 Pooled Investment Fund -$2,157,942 $14,833,405 Indefinite Indefinite 1/1/2002 6/6/2017 D/A 000114036117024362
8/31/2016 Equity, Pooled Investment Fund -$29,644,032 $16,991,347 Indefinite Indefinite 1/1/2002 8/31/2016 D/A 000114036116078331
7/9/2015 Equity, Pooled Investment Fund $0 $46,635,379 Indefinite Indefinite 1/1/2002 7/9/2015 D/A 000116557915000002
1/13/2015 Equity, Pooled Investment Fund $0 $46,635,379 Indefinite Indefinite 1/1/2002 1/13/2015 D/A 000116557915000001
10/23/2014 Equity, Pooled Investment Fund $0 $46,635,379 Indefinite Indefinite 1/1/2002 10/23/2014 D/A 000116557914000002
6/4/2014 Equity, Pooled Investment Fund $500,000 $46,635,379 Indefinite Indefinite 1/1/2002 6/4/2014 D/A 000116557914000001
7/12/2013 Equity, Pooled Investment Fund $46,135,379 $46,135,379 Indefinite Indefinite 1/1/2002 7/12/2013 D 000116557913000002
2/12/2013 Equity, Pooled Investment Fund $0 $46,135,379 Indefinite Indefinite 1/1/2002 2/12/2013 D/A 000116557913000001
1/30/2012 Equity, Pooled Investment Fund $0 $46,135,379 Indefinite Indefinite 1/1/2002 1/30/2012 D/A 000116557912000001
2/10/2011 Equity, Pooled Investment Fund $2,475,000 $46,135,379 Indefinite Indefinite 1/1/2002 2/10/2011 D/A 000116557911000001
2/12/2010 Equity, Pooled Investment Fund $0 $43,660,379 Indefinite Indefinite 1/1/2002 2/12/2010 D/A 000116557910000001
3/16/2009 Equity, Pooled Investment Fund $43,660,379 $43,660,379 Indefinite Indefinite 1/1/2002 3/16/2009 D 000116557909000005