Cassique Fund, LP

Form D Filings

Location
Pittsburgh, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001357915
Previous Names
Cassique Fund, LP, THREE RIVERS INVESTMENT OPPORTUNITY 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
1/7/2016 Equity, Pooled Investment Fund $0 $55,804,442 Indefinite Indefinite 1/1/2005 1/7/2016 D/A 000091957416009001
1/7/2015 Pooled Investment Fund $0 $55,804,442 Indefinite Indefinite 1/1/2005 1/7/2015 D/A 000091957415000137
1/14/2014 Pooled Investment Fund $0 $55,804,442 Indefinite Indefinite 1/1/2005 1/14/2014 D/A 000091957414000243
1/17/2013 Pooled Investment Fund $0 $55,804,442 Indefinite Indefinite 1/1/2005 1/17/2013 D/A 000091957413000260
1/13/2012 Pooled Investment Fund $0 $55,804,442 Indefinite Indefinite 1/1/2005 1/11/2012 D/A 000091957412000144
1/13/2011 Pooled Investment Fund $130,000 $55,804,442 Indefinite Indefinite 1/1/2005 1/12/2011 D/A 000091957411000155
3/29/2010 Pooled Investment Fund $3,245,057 $55,674,442 Indefinite Indefinite 4/1/2006 3/29/2010 D/A 000091957410002760
4/2/2009 Pooled Investment Fund $52,429,385 Indefinite Indefinite 4/1/2006 4/2/2009 D/A 000091957409008095