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

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