SSI Hedged Convertible Opportunity Fund, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SSI Investment Management LLC, SSI Investment Management Inc., George M. Douglas
Entity Type
Limited Partnership
CIK
0001177950
Previous Names
SSI Hedged Convertible Opportunity Fund, L.P., SSI HEDGED CONVERTIBLE MARKET NEUTRAL 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
9/6/2024 Equity, Pooled Investment Fund $0 $44,127,580 Indefinite Indefinite 12/1/2001 9/6/2024 D/A 000091957424005386
9/8/2023 Equity, Pooled Investment Fund $0 $44,127,580 Indefinite Indefinite 12/1/2001 9/8/2023 D/A 000091957423005148
9/9/2022 Equity, Pooled Investment Fund $0 $44,127,580 Indefinite Indefinite 12/1/2001 9/9/2022 D/A 000091957422005469
9/10/2021 Equity, Pooled Investment Fund $0 $44,127,580 Indefinite Indefinite 12/1/2001 9/10/2021 D/A 000091957421005793
9/11/2020 Equity, Pooled Investment Fund $0 $44,127,580 Indefinite Indefinite 12/1/2001 9/11/2020 D/A 000091957420005790
9/13/2019 Equity, Pooled Investment Fund $670,060 $44,127,580 Indefinite Indefinite 12/1/2001 9/13/2019 D/A 000091957419005833
9/14/2018 Equity, Pooled Investment Fund $0 $43,457,520 Indefinite Indefinite 12/1/2001 9/14/2018 D/A 000091957418006149
9/14/2017 Equity, Pooled Investment Fund -$1 $43,457,520 Indefinite Indefinite 12/1/2001 9/14/2017 D/A 000091957417006753
9/16/2016 Equity, Pooled Investment Fund -$1 $43,457,520 Indefinite Indefinite 12/1/2001 9/16/2016 D/A 000091957416015433
9/16/2015 Equity, Pooled Investment Fund $4,850,001 $43,457,521 Indefinite Indefinite 12/1/2001 9/16/2015 D/A 000091957415006922
9/18/2014 Pooled Investment Fund $0 $38,607,520 Indefinite Indefinite 12/1/2001 9/18/2014 D/A 000091957414005261
9/18/2013 Pooled Investment Fund $25,000 $38,607,520 Indefinite Indefinite 12/1/2001 9/18/2013 D/A 000091957413005550
12/13/2011 Pooled Investment Fund $174,000 $38,582,520 Indefinite Indefinite 12/1/2001 12/13/2011 D/A 000091957411006728
12/13/2010 Pooled Investment Fund -$2,330,000 $38,408,520 Indefinite Indefinite 12/1/2001 12/13/2010 D/A 000091957410006980
12/10/2009 Pooled Investment Fund $40,738,520 Indefinite Indefinite 12/1/2001 12/8/2009 D/A 000091957409016743
3/13/2009 Pooled Investment Fund $40,738,520 Indefinite Indefinite 12/1/2001 3/12/2009 D/A 000091957409005327