Occam Crest Fund LP

Form D Filings

Location
Darien, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Occam Crest Capital LLC, Occam Crest Management LP, Renoma Partners, LLC, Iridian Asset Management LLC, Jeffrey M. Elliott, Lane S. Bucklan, Harold J. Levy, David L. Cohen, Jeffrey M. Elliot, Renoma Partners LLC Renoma Partners LLC, Iridian Asset Management LLC Iridian Asset Management LLC, Jeffrey M Elliot, Lane Bucklan
Entity Type
Limited Partnership
CIK
0001370922
Previous Names
Occam Crest Fund LP, Iridian Charter 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
2/22/2024 Pooled Investment Fund, Other $2,850,000 $134,036,196 Indefinite Indefinite 7/1/2006 2/22/2024 D/A 000091957424001627
2/22/2023 Pooled Investment Fund, Other $39,831,505 $131,186,196 Indefinite Indefinite 7/1/2006 2/22/2023 D/A 000091957423001809
2/23/2022 Pooled Investment Fund, Other $100,000 $91,354,691 Indefinite Indefinite 9/1/2006 2/23/2022 D/A 000091957422001812
2/25/2021 Pooled Investment Fund, Other $50,000 $91,254,691 Indefinite Indefinite 9/1/2006 2/25/2021 D/A 000156761921004877
2/13/2020 Pooled Investment Fund, Other $255,000 $91,204,691 Indefinite Indefinite 9/1/2006 2/13/2020 D/A 000156761920003170
2/12/2019 Pooled Investment Fund, Other $150,000 $90,949,691 Indefinite Indefinite 9/1/2006 2/12/2019 D/A 000156761919003326
2/15/2018 Pooled Investment Fund, Other $600,000 $90,799,691 Indefinite Indefinite 9/1/2006 2/14/2018 D/A 000114036118008607
2/17/2017 Pooled Investment Fund, Other $12,020,000 $90,199,691 Indefinite Indefinite 9/1/2006 2/17/2017 D/A 000114036117008128
2/23/2016 Pooled Investment Fund, Other $17,209,000 $78,179,691 Indefinite Indefinite 9/1/2006 2/23/2016 D/A 000114036116054516
2/23/2015 Pooled Investment Fund, Other $16,400,000 $60,970,691 Indefinite Indefinite 9/1/2006 2/23/2015 D/A 000114036115008393
2/28/2014 Pooled Investment Fund, Other $4,469,884 $44,570,691 Indefinite Indefinite 9/1/2006 2/28/2014 D/A 000114036114010212
2/28/2013 Pooled Investment Fund, Other $4,240,000 $40,100,807 Indefinite Indefinite 9/1/2006 2/28/2013 D/A 000114036113009802
2/17/2012 Pooled Investment Fund, Other $24,335,992 $35,860,807 Indefinite Indefinite 7/1/2006 2/17/2012 D/A 000114036112009289
2/22/2011 Pooled Investment Fund $2,249,374 $11,524,815 Indefinite Indefinite 7/1/2006 2/15/2011 D/A 000114036111011044
3/4/2010 Pooled Investment Fund $9,275,441 Indefinite Indefinite 7/1/2006 3/3/2010 D/A 000090266410001338