SFP VALUE REALIZATION FUND L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SFP Value Realization General Partner Co., Ltd., Kazuhiko Shibata, Sam Ellis, Derek Candy, Sophia Dilbert, Gregory McEntyre, David Baran, SFP Value Realization General Partner Co., Ltd. SFP Value Realization General Partner Co., Ltd., Greg McEntyre, Tomohisa Kondo
Entity Type
Limited Partnership
CIK
0001282366
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
1/22/2024 Pooled Investment Fund -$1 $149,940,988 Indefinite Indefinite 11/4/2003 1/22/2024 D/A 000090266424000464
1/20/2023 Pooled Investment Fund $1,143,991 $149,940,989 Indefinite Indefinite 11/4/2003 1/20/2023 D/A 000090266423000434
1/21/2022 Pooled Investment Fund $12,198,555 $148,796,998 Indefinite Indefinite 11/4/2003 1/21/2022 D/A 000090266422000450
1/22/2021 Pooled Investment Fund -$599,641 $136,598,443 Indefinite Indefinite 11/4/2003 1/22/2021 D/A 000090266421000433
1/23/2020 Pooled Investment Fund $14,872,151 $137,198,084 Indefinite Indefinite 11/4/2003 1/23/2020 D/A 000090266420000389
1/23/2019 Pooled Investment Fund $11,153,898 $122,325,933 Indefinite Indefinite 11/4/2003 1/23/2019 D/A 000090266419000364
1/23/2018 Pooled Investment Fund $3,784,204 $111,172,035 Indefinite Indefinite 2/1/2004 1/23/2018 D/A 000090266418000345
1/23/2017 Pooled Investment Fund $0 $107,387,831 Indefinite Indefinite 2/1/2004 1/23/2017 D/A 000090266417000333
1/22/2016 Pooled Investment Fund $0 $107,387,831 Indefinite Indefinite 2/1/2004 1/22/2016 D/A 000090266416004975
1/23/2015 Pooled Investment Fund $5,500,000 $107,387,831 Indefinite Indefinite 2/1/2004 1/23/2015 D/A 000090266415000241
1/24/2014 Pooled Investment Fund $101,887,831 Indefinite Indefinite 2/1/2004 1/14/2014 D/A 000090266414000327
1/25/2013 Pooled Investment Fund $0 $100,203,141 Indefinite Indefinite 2/1/2004 1/25/2013 D/A 000090266413000249
1/27/2012 Pooled Investment Fund $70,900 $100,203,141 Indefinite Indefinite 2/1/2004 1/27/2012 D/A 000114036112003872
1/27/2011 Pooled Investment Fund $91,718,076 $100,132,241 Indefinite Indefinite 2/1/2004 1/27/2011 D/A 000114036111004385
1/28/2010 Pooled Investment Fund $8,414,165 Indefinite Indefinite 2/1/2004 1/28/2010 D/A 000090266410000196