Tradelink Master Fund LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Tradelink Capital LLC, Walt K. Weissman, Steven W. Wolf, Jon Lufrano, Tradelink Capital L.L.C., Karl Peters, M. Blair Wellensiek, DigiLog Capital L.L.C., Keith Bronstein, Jay Twery
Entity Type
Limited Partnership
CIK
0001329083
Previous Names
Tradelink Master Fund LP, DigiLog Master 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
3/15/2024 Pooled Investment Fund $5,550,000 $196,451,952 Indefinite Indefinite 10/1/2004 3/15/2024 D/A 000133795124000005
3/15/2023 Pooled Investment Fund $4,090,000 $190,901,952 Indefinite Indefinite 10/1/2004 3/15/2023 D/A 000132908323000002
3/15/2022 Pooled Investment Fund $11,130,000 $186,811,952 Indefinite Indefinite 10/1/2004 3/15/2022 D/A 000132908322000001
3/15/2021 Pooled Investment Fund $1,150,000 $175,681,952 Indefinite Indefinite 10/1/2004 3/15/2021 D/A 000113897021000006
3/13/2020 Pooled Investment Fund $1,150,000 $174,531,952 Indefinite Indefinite 10/1/2004 3/13/2020 D/A 000132908320000001
3/14/2019 Pooled Investment Fund $6,225,000 $173,381,952 Indefinite Indefinite 10/1/2004 3/14/2019 D/A 000132908319000001
3/14/2018 Pooled Investment Fund $1,546,000 $167,156,952 Indefinite Indefinite 10/1/2004 3/14/2018 D/A 000132908318000001
3/14/2017 Pooled Investment Fund $6,500,000 $165,610,952 Indefinite Indefinite 10/1/2004 3/13/2017 D/A 000132908317000001
3/14/2016 Pooled Investment Fund $31,580,000 $159,110,952 Indefinite Indefinite 10/1/2004 3/14/2016 D/A 000110169416000005
3/13/2015 Pooled Investment Fund $35,205,000 $127,530,952 Indefinite Indefinite 10/1/2004 3/13/2015 D/A 000132908315000001
3/13/2014 Pooled Investment Fund -$8,353,634 $92,325,952 Indefinite Indefinite 10/1/2004 3/13/2014 D/A 000132908314000001
3/13/2013 Pooled Investment Fund $34,956,634 $100,679,586 Indefinite Indefinite 10/1/2004 3/13/2013 D/A 000132908313000001
3/13/2012 Pooled Investment Fund $186,125 $65,722,952 Indefinite Indefinite 10/1/2004 3/13/2012 D/A 000132908312000004
3/11/2011 Pooled Investment Fund $1,040,000 $65,536,827 Indefinite Indefinite 10/1/2004 3/10/2011 D/A 000148309111000004
3/9/2010 Pooled Investment Fund $4,695,000 $64,496,827 Indefinite Indefinite 10/1/2004 3/8/2010 D/A 000132904610000003
3/9/2009 Pooled Investment Fund $59,801,827 Indefinite Indefinite 10/1/2004 3/6/2009 D/A 000132908309000004