EP Asia Equity Strategies L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001395549
Previous Names
EP Asia Equity Strategies L.P., Asia Investments 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
5/14/2024 Equity, Pooled Investment Fund $10,665,903 $405,450,929 Indefinite Indefinite 11/1/2009 5/13/2024 D/A 000089914024000593
5/15/2023 Equity, Pooled Investment Fund $143,641,000 $394,785,026 Indefinite Indefinite 11/1/2009 5/15/2023 D/A 000089914023000637
5/31/2022 Equity, Pooled Investment Fund $24,400,231 $251,144,026 Indefinite Indefinite 11/1/2009 5/31/2022 D/A 000089914022000545
6/16/2021 Equity, Pooled Investment Fund $23,190,000 $226,743,795 Indefinite Indefinite 11/1/2009 6/16/2021 D/A 000089914021000539
6/17/2020 Equity, Pooled Investment Fund $13,207,500 $203,553,795 Indefinite Indefinite 11/1/2009 6/16/2020 D/A 000089914020000303
7/12/2018 Equity, Pooled Investment Fund $33,118,756 $190,346,295 Indefinite Indefinite 11/1/2009 7/12/2018 D/A 000089914018000449
9/26/2017 Equity, Pooled Investment Fund $13,400,000 $157,227,539 Indefinite Indefinite 11/1/2009 9/26/2017 D/A 000089914017000591
9/27/2016 Equity, Pooled Investment Fund $11,975,000 $143,827,539 Indefinite Indefinite 11/1/2009 9/27/2016 D/A 000089914016001612
10/30/2015 Equity, Pooled Investment Fund $5,175,000 $131,852,539 Indefinite Indefinite 11/1/2009 10/30/2015 D/A 000089914015000778
11/10/2014 Equity, Pooled Investment Fund -$2,240,004 $126,677,539 Indefinite Indefinite 11/1/2009 11/10/2014 D/A 000162259314000001
11/13/2013 Equity, Pooled Investment Fund $35,230,433 $128,917,543 Indefinite Indefinite 11/1/2009 11/13/2013 D/A 000139554913000001
11/13/2012 Equity, Pooled Investment Fund $3,695,033 $93,687,110 Indefinite Indefinite 11/1/2009 11/13/2012 D/A 000139554912000002
6/28/2012 Equity, Pooled Investment Fund $737,156 $89,992,077 Indefinite Indefinite 11/1/2009 6/28/2012 D/A 000139554912000001
6/9/2011 Equity, Pooled Investment Fund -$321,951,560 $89,254,921 Indefinite Indefinite 11/1/2009 6/9/2011 D/A 000152194711000004
6/7/2011 Equity, Pooled Investment Fund $388,002,928 $411,206,481 Indefinite Indefinite 11/1/2009 6/6/2011 D/A 000152194711000003
6/9/2010 Equity, Pooled Investment Fund $23,203,553 $23,203,553 Indefinite Indefinite 11/1/2009 6/9/2010 D 000148176010000007
3/12/2010 Equity, Pooled Investment Fund $0 $191,374,280 Indefinite Indefinite 4/1/2007 3/12/2010 D/A 000148352210000002
3/5/2009 Equity, Pooled Investment Fund $191,374,280 Indefinite Indefinite 4/1/2007 3/5/2009 D/A 000139554909000003