COVEPOINT EMERGING MARKETS MACRO FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Covepoint Capital GP LLC, Covepoint Capital Advisors LLC, Melissa Ko, Covepoint Capital GP, LLC, Karthik Sankaran, Nicholas J Britell
Entity Type
Limited Partnership
CIK
0001322802
Previous Names
COVEPOINT EMERGING MARKETS MACRO FUND, L.P., COVEPOINT EMERGING MARKETS MACRO FUND LP
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
9/20/2017 Equity, Pooled Investment Fund $0 $116,528,895 Indefinite Indefinite 7/1/2008 9/20/2017 D/A 000091957417006839
9/23/2016 Equity, Pooled Investment Fund $0 $116,528,895 Indefinite Indefinite 7/1/2008 9/23/2016 D/A 000091957416015506
9/23/2015 Equity, Pooled Investment Fund $0 $116,528,895 Indefinite Indefinite 7/1/2008 9/23/2015 D/A 000091957415007016
9/23/2014 Equity, Pooled Investment Fund $10,710,000 $116,528,895 Indefinite Indefinite 7/1/2008 9/23/2014 D/A 000091957414005336
9/23/2013 Equity, Pooled Investment Fund $18,366,895 $105,818,895 Indefinite Indefinite 7/1/2008 9/23/2013 D/A 000091957413005611
6/11/2013 Equity, Pooled Investment Fund $18,366,895 $105,818,895 Indefinite Indefinite 7/1/2008 6/11/2013 D/A 000091957413003786
6/11/2012 Equity, Pooled Investment Fund $16,366,895 $103,818,895 Indefinite Indefinite 7/1/2008 6/11/2012 D/A 000091957412003968
6/10/2011 Equity, Pooled Investment Fund $6,160,353 $93,612,353 Indefinite Indefinite 7/1/2008 6/10/2011 D/A 000091957411003774
6/11/2010 Equity, Pooled Investment Fund $48,996,000 $87,452,000 Indefinite Indefinite 7/1/2008 6/11/2010 D/A 000132280210000001
6/11/2009 Equity, Pooled Investment Fund $38,456,000 $38,456,000 Indefinite Indefinite 7/1/2008 6/11/2009 D 000132280209000009