Akahi Fund L P

Form D Filings

Location
Lake Oswego, OR
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001301491
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
10/10/2024 Equity, Pooled Investment Fund, Other $0 $102,558,218 $500,000,000 $397,441,782 9/1/2004 10/10/2024 D/A 000093583624000630
10/26/2023 Equity, Pooled Investment Fund, Other $0 $102,558,218 $500,000,000 $397,441,782 9/1/2004 10/26/2023 D/A 000093583623000673
11/16/2022 Equity, Pooled Investment Fund, Other -$294,958,564 $102,558,218 $500,000,000 $397,441,782 9/1/2004 11/16/2022 D/A 000093583622000609
5/19/2022 Equity, Pooled Investment Fund, Other $295,733,564 $397,516,782 $500,000,000 $102,483,218 9/1/2004 5/19/2022 D/A 000093583622000351
6/4/2021 Equity, Pooled Investment Fund, Other $589,935 $101,783,218 $500,000,000 $398,216,782 9/1/2004 6/3/2021 D/A 000093583621000379
6/9/2020 Pooled Investment Fund, Other $1,130,244 $101,193,283 $500,000,000 $398,806,717 9/1/2004 6/8/2020 D/A 000093583620000333
6/21/2019 Pooled Investment Fund, Other $0 $100,063,039 $500,000,000 $399,936,961 9/1/2004 6/21/2019 D/A 000093583619000348
6/6/2018 Pooled Investment Fund, Other $559,350 $100,063,039 $500,000,000 $399,936,961 9/1/2004 6/6/2018 D/A 000093583618000335
6/2/2017 Pooled Investment Fund, Other $0 $99,503,689 $500,000,000 $400,496,311 9/1/2004 6/1/2017 D/A 000093583617000290
6/6/2016 Pooled Investment Fund, Other $3,474,008 $99,503,689 $500,000,000 $400,496,311 9/1/2004 6/6/2016 D/A 000093583616000943
6/8/2015 Pooled Investment Fund, Other $600,000 $96,029,681 $500,000,000 $403,970,319 9/1/2004 6/8/2015 D/A 000093583615000306
6/10/2014 Pooled Investment Fund, Other $700,000 $95,429,681 $500,000,000 $404,570,319 9/1/2004 6/10/2014 D/A 000093583614000335
11/18/2013 Pooled Investment Fund, Other $6,900,000 $94,729,681 $500,000,000 $405,270,319 9/1/2004 11/18/2013 D/A 000093583613000543
2/5/2013 Pooled Investment Fund, Other $3,775,000 $87,829,681 $500,000,000 $412,170,319 9/1/2004 2/5/2013 D/A 000093583613000108
2/10/2012 Pooled Investment Fund, Other $12,089,152 $84,054,681 $500,000,000 $415,945,319 9/1/2004 2/9/2012 D/A 000114036112006818
2/16/2011 Pooled Investment Fund, Other $7,475,000 $71,965,529 $500,000,000 $428,034,471 9/1/2004 2/16/2011 D/A 000114036111010179
2/18/2010 Pooled Investment Fund, Other $4,451,000 $64,490,529 $500,000,000 $435,509,471 9/1/2004 2/18/2010 D/A 000114036110007355
3/10/2009 Pooled Investment Fund, Other $60,039,529 $500,000,000 $439,960,471 9/1/2004 3/9/2009 D/A 000093583609000583