EDGESTREAM SUMATRA FUND, LP

Form D Filings

Location
Princeton, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001216946
Previous Names
EDGESTREAM SUMATRA FUND, LP, Sumatra Futures 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
9/9/2024 Equity, Pooled Investment Fund $17,300,000 $658,463,943 Indefinite Indefinite 1/1/2003 9/9/2024 D/A 000131586324000641
9/7/2023 Equity, Pooled Investment Fund $200,292,500 $641,163,943 Indefinite Indefinite 1/1/2003 9/7/2023 D/A 000131586323000749
9/8/2022 Equity, Pooled Investment Fund $9,805,000 $440,871,443 Indefinite Indefinite 1/1/2003 9/8/2022 D/A 000131586322000617
9/10/2021 Equity, Pooled Investment Fund $1,585,000 $431,066,443 Indefinite Indefinite 1/1/2003 9/10/2021 D/A 000131586321000736
9/11/2020 Equity, Pooled Investment Fund $600,000 $429,481,443 Indefinite Indefinite 1/1/2003 9/11/2020 D/A 000131586320000773
9/13/2019 Equity, Pooled Investment Fund $5,000,000 $428,881,443 Indefinite Indefinite 1/1/2003 9/13/2019 D/A 000131586319000762
11/6/2018 Equity, Pooled Investment Fund $250,000 $423,881,443 Indefinite Indefinite 1/1/2003 11/6/2018 D/A 000131586318000844
11/15/2017 Equity, Pooled Investment Fund $4,000,000 $423,631,443 Indefinite Indefinite 1/1/2003 11/14/2017 D/A 000131586317000896
11/4/2016 Equity, Pooled Investment Fund $6,480,000 $419,631,443 Indefinite Indefinite 1/1/2003 11/4/2016 D/A 000131586316001872
4/8/2016 Equity, Pooled Investment Fund $21,310,000 $413,151,443 Indefinite Indefinite 1/1/2003 4/8/2016 D/A 000131586316001372
6/16/2015 Pooled Investment Fund $13,380,000 $391,841,443 Indefinite Indefinite 1/1/2003 6/16/2015 D/A 000131586315000523
6/13/2014 Pooled Investment Fund $5,460,000 $378,461,443 Indefinite Indefinite 1/1/2003 6/13/2014 D/A 000131586314000378
6/14/2013 Pooled Investment Fund $54,000,000 $373,001,443 Indefinite Indefinite 1/1/2003 6/14/2013 D/A 000149612313000003
6/26/2012 Pooled Investment Fund $17,095,000 $319,001,443 Indefinite Indefinite 1/1/2003 6/26/2012 D/A 000149612312000003
6/21/2011 Pooled Investment Fund $11,095,000 $313,001,443 Indefinite Indefinite 1/1/2003 6/21/2011 D/A 000121694611000001
7/15/2010 Pooled Investment Fund $0 $301,906,443 Indefinite Indefinite 1/1/2003 7/15/2010 D/A 000149612310000002
3/9/2010 Pooled Investment Fund $301,906,443 Indefinite Indefinite 1/1/2003 3/5/2010 D/A 000121694610000003