Kestrel Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
CPMG, Inc., John E. Bateman, R. Kent McGaughy, Antal Desai, James W. Traweek, John Bateman, Richard McGaughy, James Traweek
Entity Type
Limited Partnership
CIK
0001315337
Previous Names
Kestrel Fund, L.P., Cardinal Partners 2000 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
7/1/2024 Pooled Investment Fund $0 $161,434,444 Indefinite Indefinite 7/1/2000 7/1/2024 D/A 000164802024000004
6/29/2023 Pooled Investment Fund $0 $161,434,444 Indefinite Indefinite 7/1/2000 6/29/2023 D/A 000131533723000002
6/29/2022 Pooled Investment Fund $0 $161,434,444 Indefinite Indefinite 7/1/2000 6/29/2022 D/A 000131533722000001
6/29/2021 Pooled Investment Fund $369,452 $161,434,444 Indefinite Indefinite 7/1/2000 6/29/2021 D/A 000152444221000005
6/30/2020 Pooled Investment Fund $181,779 $161,064,992 Indefinite Indefinite 7/1/2000 6/30/2020 D/A 000131533720000001
6/28/2019 Pooled Investment Fund $117,876,213 $160,883,213 Indefinite Indefinite 7/1/2000 6/28/2019 D/A 000146406019000004
6/28/2018 Equity $0 $43,007,000 Indefinite Indefinite 10/1/2007 6/26/2018 D/A 000131533718000001
6/29/2017 Equity $0 $43,007,000 Indefinite Indefinite 10/1/2007 6/29/2017 D/A 000131533717000001
7/1/2016 Equity $377,000 $43,007,000 Indefinite Indefinite 10/1/2007 6/30/2016 D/A 000146405916000006
7/2/2015 Equity $855,000 $42,630,000 Indefinite Indefinite 10/1/2007 7/1/2015 D/A 000131533715000001
7/2/2014 Equity $2,175,000 $41,775,000 Indefinite Indefinite 10/1/2007 6/30/2014 D/A 000131533714000001
7/2/2013 Equity $9,400,000 $39,600,000 Indefinite Indefinite 10/1/2007 6/25/2013 D/A 000131533713000002
7/17/2012 Equity $1,500,000 $30,200,000 Indefinite Indefinite 10/1/2007 7/16/2012 D/A 000131533712000004
5/15/2012 Equity, Pooled Investment Fund $22,707,048 $22,707,048 $22,707,048 $0 5/1/2012 5/11/2012 D 000131533712000003
5/4/2012 Equity $0 $28,700,000 Indefinite Indefinite 10/1/2007 5/1/2012 D/A 000131533712000001
5/13/2011 Equity $60,000 $28,700,000 Indefinite Indefinite 10/1/2007 5/9/2011 D/A 000131533711000003
4/11/2011 Equity $75,000 $28,640,000 Indefinite Indefinite 10/1/2007 4/1/2011 D/A 000131533711000002
1/12/2011 Equity $200,000 $28,565,000 Indefinite Indefinite 10/1/2007 1/4/2011 D/A 000131533711000001
7/9/2010 Equity $200,000 $28,365,000 Indefinite Indefinite 10/1/2007 7/6/2010 D/A 000131533710000003
4/12/2010 Equity $310,000 $28,165,000 Indefinite Indefinite 10/1/2007 4/8/2010 D/A 000131533710000002
1/8/2010 Equity $525,000 $27,855,000 Indefinite Indefinite 10/1/2007 1/6/2010 D/A 000131533710000001
10/8/2009 Equity $80,000 $27,330,000 Indefinite Indefinite 10/1/2007 10/8/2009 D/A 000131533709000004
4/14/2009 Equity $27,250,000 Indefinite Indefinite 10/1/2007 4/14/2009 D/A 000131533709000003