NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001342577
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
3/7/2024 Pooled Investment Fund $0 $170,217,569 Indefinite Indefinite 1/2/1997 3/4/2024 D/A 000095012324002786
3/3/2023 Pooled Investment Fund $9,286,696 $170,217,569 Indefinite Indefinite 1/2/1997 3/1/2023 D/A 000120919123015327
3/3/2022 Pooled Investment Fund $24,268,539 $160,930,873 Indefinite Indefinite 1/2/1997 3/2/2022 D/A 000120919122015231
7/23/2021 Pooled Investment Fund $32,809,990 $136,662,334 Indefinite Indefinite 1/2/1997 7/23/2021 D/A 000134257721000001
3/3/2020 Pooled Investment Fund $3,150,000 $103,852,344 Indefinite Indefinite 1/2/1997 3/3/2020 D/A 000134257720000001
3/5/2019 Pooled Investment Fund $6,815,844 $100,702,344 Indefinite Indefinite 1/2/1997 3/5/2019 D/A 000134257719000001
3/19/2018 Pooled Investment Fund $1,300,000 $93,886,500 Indefinite Indefinite 1/2/1997 3/19/2018 D/A 000134257718000001
2/7/2017 Pooled Investment Fund $121,000 $92,586,500 Indefinite Indefinite 1/2/1997 2/7/2017 D/A 000134257717000001
2/2/2016 Pooled Investment Fund $425,000 $92,465,500 Indefinite Indefinite 1/2/1997 2/2/2016 D/A 000134257716000002
2/13/2015 Pooled Investment Fund $6,900,000 $92,040,500 Indefinite Indefinite 1/2/1997 2/13/2015 D/A 000134257715000001
2/6/2014 Pooled Investment Fund $20,547,500 $85,140,500 Indefinite Indefinite 1/2/1997 2/5/2014 D/A 000134257714000001
2/6/2013 Pooled Investment Fund $17,300,000 $64,593,000 Indefinite Indefinite 1/2/1997 2/5/2013 D/A 000134257713000001
2/6/2012 Pooled Investment Fund $5,179,000 $47,293,000 Indefinite Indefinite 1/2/1997 2/3/2012 D/A 000117869412000002
2/3/2011 Pooled Investment Fund $1,284,000 $42,114,000 Indefinite Indefinite 1/2/1997 2/3/2011 D/A 000117869411000002
2/4/2010 Pooled Investment Fund $605,000 $40,830,000 Indefinite Indefinite 1/2/1997 2/4/2010 D/A 000134257710000001
2/5/2009 Pooled Investment Fund $40,225,000 Indefinite Indefinite 1/2/1997 2/5/2009 D/A 000117869409000004