EMERGING CTA PORTFOLIO LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2019 Equity, Pooled Investment Fund $25,000 $429,898,055 Indefinite Indefinite 8/5/2004 12/10/2019 D/A 000126919019000001
11/8/2018 Equity, Pooled Investment Fund $50,000 $429,873,055 Indefinite Indefinite 8/5/2004 11/5/2018 D/A 000126919018000002
12/20/2017 Equity, Pooled Investment Fund $1,169,077 $429,823,055 Indefinite Indefinite 8/5/2004 12/20/2017 D/A 000126919017000001
12/19/2016 Equity, Pooled Investment Fund -$1,090,376 $428,653,978 Indefinite Indefinite 8/5/2004 12/13/2016 D/A 000126919016000004
6/30/2016 Equity, Pooled Investment Fund $2,057,376 $429,744,354 Indefinite Indefinite 8/5/2004 6/30/2016 D/A 000126919016000003
9/1/2015 Equity, Pooled Investment Fund $3,856,600 $427,686,978 Indefinite Indefinite 8/5/2004 8/31/2015 D/A 000126919015000002
10/9/2014 Equity, Pooled Investment Fund $11,574,305 $423,830,378 Indefinite Indefinite 8/5/2004 10/9/2014 D/A 000126919014000008
10/3/2013 Equity, Pooled Investment Fund $1,312,732 $412,256,073 Indefinite Indefinite 8/5/2004 10/2/2013 D/A 000126919013000014
9/9/2013 Equity, Pooled Investment Fund $6,640,006 $410,943,341 Indefinite Indefinite 8/5/2004 9/4/2013 D/A 000126919013000012
5/2/2013 Equity, Pooled Investment Fund $11,951,964 $404,303,335 Indefinite Indefinite 8/5/2004 5/1/2013 D/A 000126919013000007
10/5/2012 Equity, Pooled Investment Fund $36,851,753 $392,351,371 Indefinite Indefinite 8/5/2004 10/3/2012 D/A 000126919012000019
12/21/2011 Equity, Pooled Investment Fund $12,572,188 $355,499,618 Indefinite Indefinite 8/5/2004 12/20/2011 D/A 000126919011000026
10/5/2011 Equity, Pooled Investment Fund $40,531,601 $342,927,430 Indefinite Indefinite 8/5/2004 10/5/2011 D/A 000126919011000023
12/16/2010 Equity, Pooled Investment Fund $17,756,829 $302,395,829 Indefinite Indefinite 8/5/2004 12/15/2010 D/A 000126919010000016
7/8/2010 Equity, Pooled Investment Fund $0 $284,639,000 Indefinite Indefinite 8/5/2004 7/8/2010 D/A 000126919010000005
6/22/2010 Equity, Pooled Investment Fund $29,007,000 $284,639,000 Indefinite Indefinite 8/5/2004 6/22/2010 D/A 000126919010000004
10/14/2009 Equity, Pooled Investment Fund $12,733,000 $255,632,000 Indefinite Indefinite 8/5/2004 10/14/2009 D/A 000126919009000014
7/1/2009 Equity, Pooled Investment Fund $242,899,000 Indefinite Indefinite 8/5/2004 7/1/2009 D/A 000126919009000009