Willet Fund, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
CPMG, Inc., John E. Bateman, R. Kent McGaughy, Antal Desai, James W. Traweek, John Bateman, Richard McGaughy, James Traweek
Entity Type
Limited Partnership
CIK
0001372259
Previous Names
Willet Fund, L.P., Cardinal Partners 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
7/1/2024 Pooled Investment Fund $0 $113,365,485 Indefinite Indefinite 2/1/1999 7/1/2024 D/A 000164802024000006
6/29/2023 Pooled Investment Fund $0 $113,365,485 Indefinite Indefinite 2/1/1999 6/29/2023 D/A 000131533723000003
6/29/2022 Pooled Investment Fund $0 $113,365,485 Indefinite Indefinite 2/1/1999 6/29/2022 D/A 000137225922000001
6/29/2021 Pooled Investment Fund $0 $113,365,485 Indefinite Indefinite 2/1/1999 6/29/2021 D/A 000137225921000001
6/29/2020 Pooled Investment Fund $89,803 $113,365,485 Indefinite Indefinite 2/1/1999 6/29/2020 D/A 000146593820000002
6/28/2019 Pooled Investment Fund $81,408,808 $113,275,682 Indefinite Indefinite 2/1/1999 6/28/2019 D/A 000137225919000002
6/28/2018 Equity $0 $31,866,874 Indefinite Indefinite 1/1/2008 6/26/2018 D/A 000137225918000001
6/29/2017 Equity $0 $31,866,874 Indefinite Indefinite 1/1/2008 6/29/2017 D/A 000137225917000001
7/5/2016 Equity $3,371,309 $31,866,874 Indefinite Indefinite 1/1/2008 6/30/2016 D/A 000137225916000002
7/2/2015 Equity $0 $28,495,565 Indefinite Indefinite 1/1/2008 7/1/2015 D/A 000137225915000001
7/2/2014 Equity $0 $28,495,565 Indefinite Indefinite 1/1/2008 6/30/2014 D/A 000137225914000001
7/2/2013 Equity $0 $28,495,565 Indefinite Indefinite 1/1/2008 6/25/2013 D/A 000137225913000002
7/17/2012 Equity $0 $28,495,565 Indefinite Indefinite 1/1/2008 7/13/2012 D/A 000137225912000006
2/8/2012 Equity $5,010,000 $28,495,565 Indefinite Indefinite 1/1/2008 2/6/2012 D/A 000137225912000003
1/6/2012 Equity $500,292 $23,485,565 Indefinite Indefinite 1/1/2008 1/3/2012 D/A 000137225912000001
12/9/2011 Equity $5,000,000 $22,985,273 Indefinite Indefinite 1/1/2008 12/2/2011 D/A 000137225911000003
5/13/2011 Equity $2,208 $17,985,273 Indefinite Indefinite 1/1/2008 5/9/2011 D/A 000137225911000002
1/13/2011 Equity $1,112,177 $17,983,065 Indefinite Indefinite 1/1/2008 1/10/2011 D/A 000137225911000001
12/6/2010 Equity $4,245 $16,870,888 Indefinite Indefinite 1/1/2008 12/1/2010 D/A 000137225910000004
9/7/2010 Equity $75,000 $16,866,643 Indefinite Indefinite 1/1/2008 9/2/2010 D/A 000137225910000003
7/9/2010 Equity $15,000,000 $16,791,643 Indefinite Indefinite 1/1/2008 7/6/2010 D/A 000137225910000002
1/8/2010 Equity $331,198 $1,791,643 Indefinite Indefinite 1/1/2008 1/6/2010 D/A 000137225910000001
10/8/2009 Equity $129,000 $1,460,445 Indefinite Indefinite 1/1/2008 10/8/2009 D/A 000137225909000003
4/14/2009 Equity $1,331,445 Indefinite Indefinite 1/1/2008 4/14/2009 D/A 000137225909000002