Atrevida Multi-Strategy Charter Fund LP

Form D Filings

Location
Rye, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Atrevida Partners, LLC, Duncan P. Hennes, Stephen A. Sinacore, Atrevida Partners, LLC Atrevida Partners, LLC
Entity Type
Limited Partnership
CIK
0001405582
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
1/19/2024 Equity, Pooled Investment Fund $250,665 $169,863,387 Indefinite Indefinite 4/24/2007 1/19/2024 D/A 000091957424000428
1/20/2023 Equity, Pooled Investment Fund $627,283 $169,612,722 Indefinite Indefinite 4/24/2007 1/20/2023 D/A 000091957423000411
1/21/2022 Equity, Pooled Investment Fund $1,290,777 $168,985,439 Indefinite Indefinite 4/24/2007 1/21/2022 D/A 000091957422000407
1/22/2021 Equity, Pooled Investment Fund $264,742 $167,694,662 Indefinite Indefinite 4/24/2007 1/22/2021 D/A 000091957421000451
1/24/2020 Equity, Pooled Investment Fund $5,299,252 $167,429,920 Indefinite Indefinite 4/24/2007 1/24/2020 D/A 000091957420000540
1/24/2019 Equity, Pooled Investment Fund $994,572 $162,130,668 Indefinite Indefinite 4/24/2007 1/24/2019 D/A 000091957419000565
1/26/2018 Equity, Pooled Investment Fund $569,485 $161,136,096 Indefinite Indefinite 4/24/2007 1/26/2018 D/A 000091957418000615
1/26/2017 Equity, Pooled Investment Fund $9,014,654 $160,566,611 Indefinite Indefinite 4/24/2007 1/26/2017 D/A 000091957417000764
1/28/2016 Equity, Pooled Investment Fund $4,209,162 $151,551,957 Indefinite Indefinite 4/24/2007 1/28/2016 D/A 000091957416009680
1/29/2015 Pooled Investment Fund $13,151,169 $147,342,795 Indefinite Indefinite 4/24/2007 1/29/2015 D/A 000091957415000776
1/29/2014 Pooled Investment Fund $75,029,433 $134,191,626 Indefinite Indefinite 4/24/2007 1/29/2014 D/A 000091957414000430
2/19/2013 Pooled Investment Fund $59,162,193 Indefinite Indefinite 4/24/2007 2/19/2013 D/A 000114036113007940
2/17/2012 Pooled Investment Fund $57,602,433 Indefinite Indefinite 4/24/2007 1/25/2012 D/A 000114036112009181
2/17/2011 Pooled Investment Fund $40,979,955 Indefinite Indefinite 4/24/2007 2/3/2011 D/A 000114036111010358
2/17/2010 Pooled Investment Fund $38,500,025 Indefinite Indefinite 4/24/2007 2/11/2010 D/A 000090266410000910