COOK VALUE PARTNERSHIP, L.P.

Form D Filings

Location
Southwest Harbor, ME
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cook Value Management, L.L.C., Michael H. Cook, Private Value Management LP, Cook Value Management, L.L.C. Cook Value Management, L.L.C.
Entity Type
Limited Partnership
CIK
0001345141
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
10/4/2024 Pooled Investment Fund $3,250,000 $27,781,708 Indefinite Indefinite 10/3/2005 10/4/2024 D/A 000090266424005680
10/6/2023 Pooled Investment Fund $1,465,000 $24,531,708 Indefinite Indefinite 10/3/2005 10/6/2023 D/A 000090266423005020
10/7/2022 Pooled Investment Fund $2,218,774 $23,066,708 Indefinite Indefinite 10/3/2005 10/7/2022 D/A 000090266422004442
10/8/2021 Pooled Investment Fund $6,037,206 $20,847,934 Indefinite Indefinite 10/3/2005 10/8/2021 D/A 000090266421004445
10/9/2020 Pooled Investment Fund $750,000 $14,810,728 Indefinite Indefinite 10/3/2005 10/9/2020 D/A 000090266420003559
10/11/2019 Pooled Investment Fund $1,320,000 $14,060,728 Indefinite Indefinite 10/3/2005 10/11/2019 D/A 000090266419003964
10/11/2018 Pooled Investment Fund $75,000 $12,740,728 Indefinite Indefinite 10/3/2005 10/11/2018 D/A 000090266418003693
10/11/2017 Pooled Investment Fund $200,000 $12,665,728 Indefinite Indefinite 10/3/2005 10/11/2017 D/A 000090266417003949
10/11/2016 Pooled Investment Fund $1,450,000 $12,465,728 Indefinite Indefinite 10/3/2005 10/10/2016 D/A 000090266416008333
10/9/2015 Pooled Investment Fund $1,359,503 $11,015,728 Indefinite Indefinite 10/3/2005 10/9/2015 D/A 000090266415003847
10/10/2014 Pooled Investment Fund $1,300,000 $9,656,225 Indefinite Indefinite 10/3/2005 10/10/2014 D/A 000090266414004014
10/11/2013 Pooled Investment Fund -$1,263,775 $8,356,225 Indefinite Indefinite 10/3/2005 10/11/2013 D/A 000090266413003428
10/12/2012 Pooled Investment Fund $500,000 $9,620,000 Indefinite Indefinite 10/3/2005 10/12/2012 D/A 000114036112043610
10/12/2011 Pooled Investment Fund $0 $9,120,000 Indefinite Indefinite 10/3/2005 10/12/2011 D/A 000114036111049155
10/12/2010 Pooled Investment Fund $0 $9,120,000 Indefinite Indefinite 10/3/2005 10/5/2010 D/A 000114036110040659
10/13/2009 Pooled Investment Fund $9,120,000 Indefinite Indefinite 10/3/2005 9/25/2009 D/A 000090266409003692