Providence MBS Fund, LP

Form D Filings

Location
Providence, RI
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Russell Joseph Jeffrey, Michael Foster Owens
Entity Type
Limited Partnership
CIK
0001291322
Previous Names
Providence MBS Fund, LP, Providence MBS 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
2/22/2017 Equity, Pooled Investment Fund $128,540,000 $1,075,708,000 Indefinite Indefinite 9/1/2004 2/22/2017 D/A 000101359417000202
2/22/2016 Equity, Pooled Investment Fund $99,500,000 $947,168,000 Indefinite Indefinite 9/1/2004 2/22/2016 D/A 000101359416000819
2/20/2015 Equity, Pooled Investment Fund $30,610,000 $847,668,000 Indefinite Indefinite 9/1/2004 2/20/2015 D/A 000101359415000155
2/21/2014 Equity, Pooled Investment Fund $76,781,000 $817,058,000 Indefinite Indefinite 9/1/2004 2/21/2014 D/A 000101359414000211
2/22/2013 Equity, Pooled Investment Fund $214,395,000 $740,277,000 Indefinite Indefinite 9/1/2004 2/22/2013 D/A 000101359413000175
2/23/2012 Equity, Pooled Investment Fund $269,482,000 $525,882,000 Indefinite Indefinite 9/1/2004 2/23/2012 D/A 000101359412000132
2/23/2011 Equity, Pooled Investment Fund $115,900,000 $256,400,000 Indefinite Indefinite 9/1/2004 2/23/2011 D/A 000101359411000163
2/23/2010 Equity, Pooled Investment Fund $140,500,000 Indefinite Indefinite 9/1/2004 2/23/2010 D/A 000101359410000266
3/20/2009 Equity, Pooled Investment Fund $130,500,000 Indefinite Indefinite 9/1/2004 3/16/2009 D/A 000101359409000737