SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001323788
Previous Names
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P., Alysheba QP 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
6/28/2024 Pooled Investment Fund $2,493,690 $468,274,040 Indefinite Indefinite 4/1/2005 6/28/2024 D/A 000132378824000001
6/30/2023 Pooled Investment Fund $4,733,000 $465,780,350 Indefinite Indefinite 4/1/2005 6/30/2023 D/A 000132378823000001
6/27/2022 Pooled Investment Fund $34,215,000 $461,047,350 Indefinite Indefinite 4/1/2005 6/27/2022 D/A 000180266122000002
6/28/2021 Pooled Investment Fund $18,282,000 $426,832,350 Indefinite Indefinite 4/1/2005 6/28/2021 D/A 000132378821000001
7/14/2020 Pooled Investment Fund $5,974,789 $408,550,350 Indefinite Indefinite 4/1/2005 7/14/2020 D/A 000132378820000001
9/4/2019 Pooled Investment Fund $120,230,486 $402,575,561 Indefinite Indefinite 4/1/2005 8/29/2019 D/A 000132378819000001
9/13/2018 Pooled Investment Fund $103,647,455 $282,345,075 Indefinite Indefinite 4/1/2005 9/13/2018 D/A 000132378818000001
9/15/2017 Pooled Investment Fund -$151,607,144 $178,697,620 Indefinite Indefinite 4/1/2005 9/15/2017 D/A 000132378817000002
8/25/2017 Pooled Investment Fund -$152,107,144 $178,197,620 Indefinite Indefinite 4/1/2005 8/25/2017 D/A 000132378817000001
8/26/2016 Pooled Investment Fund -$191,624,065 $138,680,699 Indefinite Indefinite 4/1/2005 8/18/2016 D/A 000132378816000004
8/26/2015 Pooled Investment Fund $56,610,866 $330,304,764 Indefinite Indefinite 4/1/2005 8/17/2015 D/A 000132379015000006
7/2/2014 Pooled Investment Fund $13,111,528 $273,693,898 Indefinite Indefinite 4/1/2005 7/1/2014 D/A 000089843214000914
7/3/2013 Pooled Investment Fund $42,946,806 $260,582,370 Indefinite Indefinite 4/1/2005 7/2/2013 D/A 000089843213000987
7/3/2012 Pooled Investment Fund $80,596,350 $217,635,564 Indefinite Indefinite 4/1/2005 6/28/2012 D/A 000089843212000778
6/23/2011 Pooled Investment Fund $137,039,214 Indefinite Indefinite 4/1/2005 6/9/2011 D/A 000089843211000796
6/14/2010 Pooled Investment Fund $142,586,189 Indefinite Indefinite 4/1/2005 6/10/2010 D/A 000089843210000852