MILLRACE FUND LP

Form D Filings

Location
Berwyn, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Millrace Capital GP, LP, Millrace Asset Group, Inc., Millrace Asset Group, Inc, WILLIAM L KITCHEL III, WHITNEY M MARONEY
Entity Type
Limited Partnership
CIK
0001165580
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
8/1/2024 Equity, Pooled Investment Fund $0 $92,381,519 Indefinite Indefinite 1/17/2002 8/1/2024 D/A 000091957424004190
6/22/2023 Equity, Pooled Investment Fund $517,000 $92,381,519 Indefinite Indefinite 1/17/2002 6/22/2023 D/A 000091957423003808
7/22/2022 Equity, Pooled Investment Fund $1,424,800 $91,864,519 Indefinite Indefinite 1/17/2002 7/22/2022 D/A 000091957422004325
7/23/2021 Equity, Pooled Investment Fund $4,953,821 $90,439,719 Indefinite Indefinite 1/17/2002 7/23/2021 D/A 000091957421004671
7/24/2020 Equity, Pooled Investment Fund $896,084 $85,485,898 Indefinite Indefinite 1/17/2002 7/24/2020 D/A 000091957420004677
7/25/2019 Equity, Pooled Investment Fund $5,690,304 $84,589,814 Indefinite Indefinite 1/17/2002 7/25/2019 D/A 000091957419004742
7/25/2018 Equity, Pooled Investment Fund $2,419,970 $78,899,510 Indefinite Indefinite 1/17/2002 7/25/2018 D/A 000091957418004899
7/27/2017 Equity, Pooled Investment Fund $523,877 $76,479,540 Indefinite Indefinite 1/17/2002 7/27/2017 D/A 000091957417005613
7/27/2016 Equity, Pooled Investment Fund $1,846,697 $75,955,663 Indefinite Indefinite 1/17/2002 7/27/2016 D/A 000091957416014334
7/31/2015 Equity, Pooled Investment Fund -$4,453,673 $74,108,966 Indefinite Indefinite 1/17/2002 7/31/2015 D/A 000091957415005599
8/1/2014 Pooled Investment Fund $3,585,500 $78,562,639 $100,000,000 $21,437,361 1/17/2002 7/31/2014 D/A 000156611414000048
7/31/2013 Pooled Investment Fund $3,711,381 $74,977,139 $100,000,000 $25,022,861 1/17/2002 7/31/2013 D/A 000156611413000028
7/31/2012 Pooled Investment Fund $711,381 $71,977,139 $100,000,000 $28,022,861 1/17/2002 7/31/2012 D/A 000116558012000001
7/27/2011 Pooled Investment Fund $5,507,564 $71,265,758 $100,000,000 $28,734,242 1/17/2002 7/27/2011 D/A 000116558011000001
7/15/2010 Pooled Investment Fund $65,758,194 $100,000,000 $34,241,806 1/17/2002 7/15/2010 D/A 000116558010000004