SSI MARKET NEUTRAL, L.P.

Form D Filings

Location
Beverly Hills, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SSI Investment Management Inc., John D. Gottfurcht, Amy Jo Gottfurcht, George M. Douglas, Syed Mehdi
Entity Type
Limited Partnership
CIK
0001232551
Previous Names
SSI MARKET NEUTRAL, L.P., SSI BLENDED 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
1/16/2014 Pooled Investment Fund, Other $0 $158,763,272 $500,000,000 $341,236,728 1/1/1996 1/15/2014 D/A 000093583614000033
1/16/2013 Pooled Investment Fund, Other $0 $158,763,272 $500,000,000 $341,236,728 1/1/1996 1/16/2013 D/A 000093583613000060
1/19/2012 Pooled Investment Fund, Other $11,189,000 $158,763,272 $500,000,000 $341,236,728 1/1/1996 1/18/2012 D/A 000114036112002985
1/19/2011 Pooled Investment Fund, Other $4,750 $147,574,272 $500,000,000 $352,425,728 1/1/1996 1/19/2011 D/A 000114036111003309
3/23/2010 Pooled Investment Fund, Other $600,000 $147,569,522 $500,000,000 $352,430,478 1/1/1996 3/23/2010 D/A 000114036110013284
3/4/2009 Pooled Investment Fund, Other $146,969,522 $500,000,000 $353,030,478 1/1/1996 3/3/2009 D/A 000093583609000418