Chatham Asset Partners High Yield Fund LP

Form D Filings

Location
Chatham, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chatham Asset GP, LLC, Chatham Asset Management, LLC, Anthony Melchiorre
Entity Type
Limited Partnership
CIK
0001296063
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
6/5/2024 Equity, Pooled Investment Fund $18,072,159 $1,864,049,689 Indefinite Indefinite 7/1/2003 6/5/2024 D/A 000091957424003508
6/9/2023 Equity, Pooled Investment Fund $171,577,733 $1,845,977,530 Indefinite Indefinite 7/1/2003 6/9/2023 D/A 000091957423003667
6/13/2022 Equity, Pooled Investment Fund $51,051,657 $1,674,399,797 Indefinite Indefinite 7/1/2003 6/13/2022 D/A 000091957422003811
12/15/2021 Equity, Pooled Investment Fund $136,595,564 $1,623,348,140 Indefinite Indefinite 7/1/2003 12/15/2021 D/A 000091957421007417
1/27/2021 Equity, Pooled Investment Fund $37,241,750 $1,486,752,576 Indefinite Indefinite 7/1/2003 1/27/2021 D/A 000091957421000505
1/28/2020 Equity, Pooled Investment Fund $12,542,000 $1,449,510,826 Indefinite Indefinite 7/1/2003 1/28/2020 D/A 000091957420000594
1/28/2019 Equity, Pooled Investment Fund $48,108,666 $1,436,968,826 Indefinite Indefinite 7/1/2003 1/28/2019 D/A 000091957419000629
1/26/2018 Equity, Pooled Investment Fund $152,645,000 $1,388,860,160 Indefinite Indefinite 7/1/2003 1/26/2018 D/A 000091957418000639
1/26/2017 Equity, Pooled Investment Fund $94,021,430 $1,236,215,160 Indefinite Indefinite 7/1/2003 1/26/2017 D/A 000091957417000784
2/2/2016 Equity, Pooled Investment Fund $122,750,000 $1,142,193,730 Indefinite Indefinite 7/1/2003 2/2/2016 D/A 000091957416009784
2/13/2015 Pooled Investment Fund $163,200,000 $1,019,443,730 Indefinite Indefinite 7/1/2003 2/13/2015 D/A 000091957415001460
2/18/2014 Pooled Investment Fund $103,252,000 $856,243,730 Indefinite Indefinite 7/1/2003 2/18/2014 D/A 000091957414001848
2/15/2013 Pooled Investment Fund $104,775,826 $752,991,730 Indefinite Indefinite 7/1/2003 2/15/2013 D/A 000091957413001913
2/23/2012 Pooled Investment Fund $91,256,252 $648,215,904 Indefinite Indefinite 7/1/2003 2/23/2012 D/A 000091957412001832
2/24/2011 Pooled Investment Fund $78,326,000 $556,959,652 Indefinite Indefinite 7/1/2003 2/24/2011 D/A 000091957411001751
2/24/2010 Pooled Investment Fund $4,525,950 $478,633,652 Indefinite Indefinite 7/1/2003 2/24/2010 D/A 000091957410001814
4/7/2009 Pooled Investment Fund $474,107,702 Indefinite Indefinite 7/1/2003 3/25/2009 D/A 000091957409008404