CF SPECIAL SITUATION FUND I, LP

Form D Filings

Location
Cleveland, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001380480
Previous Names
CF SPECIAL SITUATION FUND I, LP, CF SPECIAL SITUATION FUND I 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
8/7/2024 Pooled Investment Fund $2,960,000 $158,894,546 Indefinite Indefinite 5/1/2006 8/7/2024 D/A 000131586324000591
8/14/2023 Equity, Pooled Investment Fund $1,100,000 $155,934,546 Indefinite Indefinite 5/1/2006 8/14/2023 D/A 000131586323000706
8/31/2022 Equity, Pooled Investment Fund $5,500,000 $154,834,546 Indefinite Indefinite 5/1/2006 8/31/2022 D/A 000131586322000607
9/21/2021 Equity, Pooled Investment Fund $905,000 $149,334,546 Indefinite Indefinite 5/1/2006 9/21/2021 D/A 000131586321000753
10/6/2020 Equity, Pooled Investment Fund $6,730,645 $148,429,546 Indefinite Indefinite 5/1/2006 10/6/2020 D/A 000131586320000808
10/10/2019 Equity, Pooled Investment Fund $0 $141,698,901 Indefinite Indefinite 5/1/2006 10/10/2019 D/A 000131586319000820
10/10/2018 Equity, Pooled Investment Fund $2,500,000 $141,698,901 Indefinite Indefinite 5/1/2006 10/10/2018 D/A 000131586318000771
10/17/2017 Equity, Pooled Investment Fund $1,072,511 $139,198,901 Indefinite Indefinite 5/1/2006 10/17/2017 D/A 000131586317000838
10/20/2016 Equity, Pooled Investment Fund $0 $138,126,390 Indefinite Indefinite 5/1/2006 10/20/2016 D/A 000131586316001850
10/28/2015 Pooled Investment Fund $3,000,000 $138,126,390 Indefinite Indefinite 5/1/2006 10/28/2015 D/A 000131586315000846
11/4/2014 Pooled Investment Fund $3,298,031 $135,126,390 Indefinite Indefinite 5/1/2006 11/4/2014 D/A 000131586314000611
11/4/2013 Pooled Investment Fund $7,262,785 $131,828,359 Indefinite Indefinite 5/1/2006 11/4/2013 D/A 000131586313000500
1/22/2013 Pooled Investment Fund $15,834,331 $124,565,574 Indefinite Indefinite 5/1/2006 1/18/2013 D/A 000131586313000020
9/28/2011 Pooled Investment Fund $108,731,243 Indefinite Indefinite 5/1/2006 9/28/2011 D/A 000138048011000005