Mathematica Global Equity Fund, LP

Form D Filings

Location
Sausalito, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001195830
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
2/20/2024 Equity, Pooled Investment Fund $450,000 $11,648,182 Indefinite Indefinite 7/1/2002 2/20/2024 D/A 000091957424001585
2/21/2023 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 2/21/2023 D/A 000091957423001771
2/25/2022 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 2/25/2022 D/A 000091957422001909
2/26/2021 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 2/26/2021 D/A 000091957421002096
2/26/2020 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 2/26/2020 D/A 000091957420001978
3/5/2019 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 3/5/2019 D/A 000091957419002154
3/5/2018 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 3/5/2018 D/A 000091957418002229
3/6/2017 Equity, Pooled Investment Fund $0 $11,198,182 Indefinite Indefinite 7/1/2002 3/6/2017 D/A 000091957417002488
3/4/2016 Equity, Pooled Investment Fund $300,000 $11,198,182 Indefinite Indefinite 7/1/2002 3/4/2016 D/A 000091957416011612
3/4/2015 Pooled Investment Fund $125,000 $10,898,182 Indefinite Indefinite 7/1/2002 3/4/2015 D/A 000091957415002608
3/4/2014 Pooled Investment Fund $150,000 $10,773,182 Indefinite Indefinite 7/1/2002 3/4/2014 D/A 000091957414002072
10/12/2012 Pooled Investment Fund $80,387 $10,623,182 Indefinite Indefinite 7/1/2002 10/12/2012 D/A 000091957412005660
10/14/2011 Pooled Investment Fund $931,065 $10,542,795 Indefinite Indefinite 7/1/2002 10/14/2011 D/A 000091957411005583
10/15/2010 Pooled Investment Fund $2,434,061 $9,611,730 Indefinite Indefinite 7/1/2002 10/12/2010 D/A 000091957410005932
10/20/2009 Pooled Investment Fund $7,177,669 Indefinite Indefinite 7/1/2002 10/16/2009 D/A 000091957409015780