Steelhead Pathfinder Master LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Steelhead PF Capital, Ltd., Paul Stevenson, Not applicable Steelhead PF Capital, Ltd., Scott Schaefer, J. Michael Johnston, James Michael Johnston
Entity Type
Limited Partnership
CIK
0001393688
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
3/1/2024 Equity, Pooled Investment Fund $92,583,000 $971,871,120 Indefinite Indefinite 1/1/2007 3/1/2024 D/A 000113352124000006
3/2/2023 Equity, Pooled Investment Fund $46,060,000 $879,288,120 Indefinite Indefinite 1/1/2007 3/2/2023 D/A 000113352123000005
3/2/2022 Equity, Pooled Investment Fund $128,735,000 $833,228,120 Indefinite Indefinite 1/1/2007 3/2/2022 D/A 000113352122000004
3/2/2021 Equity, Pooled Investment Fund $44,915,000 $704,493,120 Indefinite Indefinite 1/1/2007 3/2/2021 D/A 000113352121000003
3/2/2020 Equity, Pooled Investment Fund $20,336,742 $659,578,120 Indefinite Indefinite 1/1/2007 3/2/2020 D/A 000113352120000010
3/2/2020 Equity, Pooled Investment Fund $19,286,742 $658,528,120 Indefinite Indefinite 1/1/2007 3/2/2020 D/A 000113352120000006
3/6/2019 Equity, Pooled Investment Fund $24,562,858 $639,241,378 Indefinite Indefinite 1/1/2007 3/6/2019 D/A 000113352119000008
3/1/2019 Equity, Pooled Investment Fund $24,562,858 $639,241,378 Indefinite Indefinite 1/1/2007 3/1/2019 D/A 000113352119000007
3/2/2018 Equity, Pooled Investment Fund $24,621,977 $614,678,520 Indefinite Indefinite 1/1/2007 3/2/2018 D/A 000113352118000012
3/3/2017 Equity, Pooled Investment Fund $63,898,445 $590,056,543 Indefinite Indefinite 1/1/2007 3/3/2017 D/A 000113352117000015
3/4/2016 Equity, Pooled Investment Fund $130,020,000 $526,158,098 Indefinite Indefinite 1/1/2007 3/4/2016 D/A 000113352116000050
3/6/2015 Equity, Pooled Investment Fund $38,520,000 $396,138,098 Indefinite Indefinite 1/1/2007 3/5/2015 D/A 000113352115000018
2/28/2014 Equity, Pooled Investment Fund $18,475,000 $357,618,098 Indefinite Indefinite 1/1/2007 2/28/2014 D/A 000113352114000017
3/1/2013 Equity, Pooled Investment Fund $127,875,000 $339,143,098 Indefinite Indefinite 1/1/2007 2/27/2013 D/A 000138771413000006
3/1/2012 Equity, Pooled Investment Fund $33,975,000 $211,268,098 Indefinite Indefinite 1/1/2007 2/29/2012 D/A 000138771412000002
3/4/2011 Equity, Pooled Investment Fund $75,666,500 $177,293,098 Indefinite Indefinite 1/1/2007 3/3/2011 D/A 000139368811000004
3/4/2010 Equity, Pooled Investment Fund $26,210,000 $101,626,598 Indefinite Indefinite 1/1/2007 3/3/2010 D/A 000138771410000002
3/13/2009 Equity, Pooled Investment Fund $75,416,598 Indefinite Indefinite 1/1/2007 3/12/2009 D/A 000138771409000006