Boathouse Row II L P

Form D Filings

Location
San Fran, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Philadelphia Financial Management of San Francisco, LLC, Jordan Hymowitz, Justin Hughes, Rachael B. Clarke, Rachael Clarke, Not Applicable Philadelphia Financial Management of San Francisco, LLC
Entity Type
Limited Partnership
CIK
0001295594
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
11/29/2023 Pooled Investment Fund $8,470,519 $90,661,448 Indefinite Indefinite 6/8/2004 11/28/2023 D/A 000129559423000004
10/19/2022 Pooled Investment Fund $13,343,759 $82,190,929 Indefinite Indefinite 6/8/2004 10/19/2022 D/A 000129559422000001
10/21/2021 Pooled Investment Fund $14,294,526 $68,847,170 Indefinite Indefinite 6/8/2004 10/21/2021 D/A 000175635621000012
10/21/2020 Pooled Investment Fund $4,322,000 $54,552,644 Indefinite Indefinite 6/8/2004 10/21/2020 D/A 000162230320000003
3/16/2020 Pooled Investment Fund $2,653,059 $50,230,644 Indefinite Indefinite 6/8/2004 3/16/2020 D/A 000129559420000001
3/15/2019 Pooled Investment Fund $2,364,072 $47,577,585 Indefinite Indefinite 6/8/2004 3/15/2019 D/A 000129559419000001
3/15/2018 Pooled Investment Fund $3,484,529 $45,213,513 Indefinite Indefinite 6/8/2004 3/14/2018 D/A 000129559418000001
3/15/2017 Pooled Investment Fund $7,221,521 $41,728,984 Indefinite Indefinite 6/8/2004 3/15/2017 D/A 000129559417000001
3/15/2016 Pooled Investment Fund -$18,800,732 $34,507,463 Indefinite Indefinite 6/8/2004 3/15/2016 D/A 000145849516000003
3/16/2015 Pooled Investment Fund $4,370,142 $53,308,195 Indefinite Indefinite 6/8/2004 3/16/2015 D/A 000129559415000001
3/14/2014 Pooled Investment Fund $8,067,239 $48,938,053 Indefinite Indefinite 6/8/2004 3/13/2014 D/A 000129559414000001
3/14/2013 Pooled Investment Fund $2,080,670 $40,870,814 Indefinite Indefinite 6/8/2004 3/14/2013 D/A 000129559413000002
3/14/2012 Pooled Investment Fund $2,734,279 $38,790,144 Indefinite Indefinite 6/8/2004 3/14/2012 D/A 000132908312000006
3/14/2011 Equity, Pooled Investment Fund $1,256,334 $36,055,865 Indefinite Indefinite 6/8/2004 3/14/2011 D/A 000133967311000015
3/12/2010 Equity, Pooled Investment Fund -$1,034,755 $34,799,531 Indefinite Indefinite 6/8/2004 3/12/2010 D/A 000129559410000001
3/12/2009 Equity, Pooled Investment Fund $35,834,286 Indefinite Indefinite 6/8/2004 3/10/2009 D/A 000129559409000003