SKK VALUE FUND, LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SKK VALUE GP, LLC, Shepherd Kaplan Krochuk, LLC, GRT Capital GP, L.L.C., GRT Capital Partners, L.L.C., Gregory B. Fraser, Rudolph K. Kluiber, Timothy A. Krochuk, Gregory Fraser
Entity Type
Limited Partnership
CIK
0001323448
Previous Names
SKK VALUE FUND, LP, GRT VALUE FUND, L.P., GRT Value Fund 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
4/28/2022 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 4/28/2022 D/A 000091957422002888
11/19/2021 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 11/19/2021 D/A 000091957421007186
11/20/2020 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 11/20/2020 D/A 000091957420007280
11/22/2019 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 11/22/2019 D/A 000091957419007420
11/30/2018 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 11/30/2018 D/A 000091957418007830
12/1/2017 Equity, Pooled Investment Fund $0 $12,469,691 Indefinite Indefinite 8/1/2004 12/1/2017 D/A 000091957417008456
5/2/2017 Equity, Pooled Investment Fund $936,899 $12,469,691 Indefinite Indefinite 8/1/2004 5/2/2017 D/A 000091957417003709
5/2/2016 Equity, Pooled Investment Fund $0 $11,532,792 Indefinite Indefinite 8/1/2004 5/2/2016 D/A 000091957416012702
4/30/2015 Pooled Investment Fund $500,000 $11,532,792 Indefinite Indefinite 8/1/2004 4/30/2015 D/A 000091957415003796
4/30/2014 Pooled Investment Fund $1,200,000 $11,032,792 Indefinite Indefinite 8/1/2004 4/30/2014 D/A 000091957414002788
4/30/2013 Pooled Investment Fund $1,692,768 $9,832,792 Indefinite Indefinite 8/1/2004 4/30/2013 D/A 000091957413002910
4/30/2012 Pooled Investment Fund $1,692,768 $9,832,792 Indefinite Indefinite 8/1/2004 4/30/2012 D/A 000091957412002955
3/9/2012 Pooled Investment Fund $1,692,768 $9,832,792 Indefinite Indefinite 8/1/2004 3/9/2012 D/A 000091957412002130
3/9/2011 Pooled Investment Fund $1,692,768 $9,832,792 Indefinite Indefinite 8/1/2004 3/9/2011 D/A 000091957411002032
3/3/2010 Pooled Investment Fund $1,692,768 $9,832,792 Indefinite Indefinite 8/1/2004 3/3/2010 D/A 000091957410002038
3/18/2009 Pooled Investment Fund $8,140,024 Indefinite Indefinite 8/1/2004 3/18/2009 D/A 000091957409007234