Penn Capital Defensive High Yield Fund, L.P.

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Richard A. Hocker, Marcia A. Hocker, Kirsten A. Hocker, Gerald McBride, Joseph McDonnell, Joseph Maguire, Kimberley A. Hocker, Eric J.. Green, Scott D. Schumacher, Jorge Paulo Silva, Martin Keane, Lisa Matson, Peter Duffy, Peter Moran, Kimberly A. Hocker, Kirstin A. Hocker, Christian M. Noyes, Scott D. Schumacher, Sr.
Entity Type
Limited Partnership
CIK
0001303678
Previous Names
Penn Capital Defensive High Yield Fund, L.P., PENN CORE HIGH YIELD BOND FUND II L P
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
4/26/2021 Pooled Investment Fund $9,870,000 $535,582,446 Indefinite Indefinite 3/1/2005 4/23/2021 D/A 000119248221000354
12/9/2019 Pooled Investment Fund $1,884,325 $525,712,446 Indefinite Indefinite 3/1/2005 12/6/2019 D/A 000119248219000471
12/14/2018 Pooled Investment Fund $25,579,887 $523,828,121 Indefinite Indefinite 3/1/2005 12/11/2018 D/A 000119248218000501
12/26/2017 Pooled Investment Fund $8,600,000 $498,248,234 Indefinite Indefinite 3/1/2005 12/21/2017 D/A 000119248217000317
12/27/2016 Pooled Investment Fund $114,225,623 $489,648,234 Indefinite Indefinite 3/1/2005 12/23/2016 D/A 000119248216000779
3/10/2016 Pooled Investment Fund $12,430,157 $375,422,611 Indefinite Indefinite 3/1/2005 3/9/2016 D/A 000119248216000516
3/16/2015 Pooled Investment Fund $5,700,000 $362,992,454 Indefinite Indefinite 3/1/2005 3/13/2015 D/A 000119248215000064
3/17/2014 Pooled Investment Fund $42,607,378 $357,292,454 Indefinite Indefinite 3/1/2005 3/17/2014 D/A 000119248214000053
3/15/2013 Pooled Investment Fund $69,100,765 $314,685,076 Indefinite Indefinite 3/1/2005 3/15/2013 D/A 000119248213000048
3/15/2012 Pooled Investment Fund $41,283,321 $245,584,311 Indefinite Indefinite 3/1/2005 3/8/2012 D/A 000119248212000079
3/14/2011 Pooled Investment Fund $15,081,518 $204,300,990 Indefinite Indefinite 3/1/2005 3/14/2011 D/A 000119248211000061
3/12/2010 Pooled Investment Fund $189,219,472 Indefinite Indefinite 3/1/2005 3/10/2010 D/A 000119248210000045