COVALENT CAPITAL PARTNERS (OFFSHORE) L.P.

Form D Filings

Location
Concord, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ROBERT HOCKETT, COVALENT CAPITAL PARTNERS GP, INC., William Benjes, Brett Lamonda, COVALENT PARTNERS LLC
Entity Type
Other
CIK
0001369340
Previous Names
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P., COVALENT CAPITAL PARTNERS OFFSHORE 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
9/27/2024 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 9/27/2024 D/A 000136934024000001
9/29/2023 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 9/29/2023 D/A 000136934023000001
10/6/2022 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 10/6/2022 D/A 000136934022000001
10/8/2021 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 10/8/2021 D/A 000136934021000002
10/9/2020 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 10/8/2020 D/A 000136934020000002
10/7/2019 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 10/7/2019 D/A 000136934019000001
10/5/2018 Pooled Investment Fund $0 $714,500,000 Indefinite Indefinite 6/1/2006 10/5/2018 D/A 000136934018000001
10/6/2017 Pooled Investment Fund $2,500,000 $714,500,000 Indefinite Indefinite 6/1/2006 10/6/2017 D/A 000136934017000001
10/19/2016 Pooled Investment Fund $1,500,000 $712,000,000 Indefinite Indefinite 6/1/2006 10/19/2016 D/A 000136934016000002
10/26/2015 Pooled Investment Fund $19,300,000 $710,500,000 Indefinite Indefinite 6/1/2006 10/26/2015 D/A 000136934015000001
10/24/2014 Pooled Investment Fund $256,400,000 $691,200,000 Indefinite Indefinite 6/1/2006 10/24/2014 D/A 000162269514000002
11/1/2013 Pooled Investment Fund $57,900,000 $434,800,000 Indefinite Indefinite 6/1/2006 11/1/2013 D/A 000158940113000002
11/2/2012 Pooled Investment Fund $98,124,000 $376,900,000 Indefinite Indefinite 6/1/2006 11/2/2012 D/A 000156075912000005
11/4/2011 Pooled Investment Fund $206,187,210 $278,776,000 Indefinite Indefinite 6/1/2006 11/4/2011 D/A 000153293411000010
11/9/2010 Pooled Investment Fund $16,213,790 $72,588,790 Indefinite Indefinite 6/1/2006 11/9/2010 D/A 000150198510000003
2/24/2010 Pooled Investment Fund $56,375,000 Indefinite Indefinite 6/1/2006 2/23/2010 D/A 000102834810000003