SM MERGER/ARBITRAGE, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
S. Muoio & Co. LLC, Salvatore Muoio
Entity Type
Limited Partnership
CIK
0001231101
Previous Names
SM MERGER/ARBITRAGE, L.P., SM L/S, L.P.
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
3/29/2024 Equity, Pooled Investment Fund $0 $35,468,797 Indefinite Indefinite 1/1/2003 3/29/2024 D/A 000163658724000008
3/30/2023 Equity, Pooled Investment Fund $396,815 $35,468,797 Indefinite Indefinite 1/1/2003 3/30/2023 D/A 000091957423002323
4/6/2022 Equity, Pooled Investment Fund $3,942,023 $35,071,982 Indefinite Indefinite 1/1/2003 4/6/2022 D/A 000091957422002555
4/9/2021 Equity, Pooled Investment Fund $374,409 $31,129,959 Indefinite Indefinite 1/1/2003 4/9/2021 D/A 000091957421002839
4/9/2020 Equity, Pooled Investment Fund $645,596 $30,755,550 Indefinite Indefinite 1/1/2003 4/9/2020 D/A 000091957420002835
4/9/2019 Equity, Pooled Investment Fund $195,019 $30,109,954 Indefinite Indefinite 1/1/2003 4/9/2019 D/A 000091957419002807
4/9/2018 Equity, Pooled Investment Fund $1,711,587 $29,914,935 Indefinite Indefinite 1/1/2003 4/9/2018 D/A 000091957418002904
4/7/2017 Equity, Pooled Investment Fund $1,821,000 $28,203,348 Indefinite Indefinite 1/1/2003 4/6/2017 D/A 000091957417003213
4/14/2016 Pooled Investment Fund $1,524,000 $26,382,348 Indefinite Indefinite 1/1/2003 4/14/2016 D/A 000091957416012456
4/14/2015 Pooled Investment Fund $350,000 $24,858,348 Indefinite Indefinite 1/1/2003 4/14/2015 D/A 000091957415003587
6/10/2014 Pooled Investment Fund $900,000 $24,508,348 Indefinite Indefinite 1/1/2003 6/10/2014 D/A 000091957414003680
6/19/2013 Pooled Investment Fund $0 $23,608,348 Indefinite Indefinite 1/1/2003 6/19/2013 D/A 000091957413003858
6/20/2012 Pooled Investment Fund $100,000 $23,608,348 Indefinite Indefinite 1/1/2003 6/20/2012 D/A 000091957412004044
6/20/2011 Pooled Investment Fund $9,178,056 $23,508,348 Indefinite Indefinite 1/1/2003 6/20/2011 D/A 000091957411003885
6/21/2010 Pooled Investment Fund $3,250,000 $14,330,292 Indefinite Indefinite 1/1/2003 6/18/2010 D/A 000091957410003945
6/22/2009 Pooled Investment Fund $11,080,292 Indefinite Indefinite 1/1/2003 6/15/2009 D/A 000091957409012371