DAFNA Fund LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Nathan Fischel, Fariba Ghodsian
Entity Type
Limited Partnership
CIK
0001407156
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
3/27/2024 Pooled Investment Fund, Other -$17,422,553 $278,776,365 Indefinite Indefinite 1/1/2004 3/27/2024 D/A 000140715624000002
3/27/2024 Pooled Investment Fund, Other $97,327,428 $393,526,346 Indefinite Indefinite 2/1/2000 3/27/2024 D/A 000140715624000001
3/30/2023 Pooled Investment Fund, Other -$17,422,553 $278,776,365 Indefinite Indefinite 1/1/2004 3/30/2023 D/A 000140715623000002
3/30/2023 Pooled Investment Fund, Other $96,886,459 $393,085,377 Indefinite Indefinite 2/1/2000 3/30/2023 D/A 000140715623000001
3/30/2022 Pooled Investment Fund, Other -$17,422,553 $278,776,365 Indefinite Indefinite 1/1/2004 3/30/2022 D/A 000140715622000002
3/30/2022 Pooled Investment Fund, Other $86,419,519 $382,618,437 Indefinite Indefinite 2/1/2000 3/30/2022 D/A 000140715622000001
3/30/2021 Pooled Investment Fund, Other -$141,359,478 $154,839,440 Indefinite Indefinite 1/1/2004 3/30/2021 D/A 000140715621000002
3/30/2021 Pooled Investment Fund, Other $11,787,701 $307,986,619 Indefinite Indefinite 2/1/2000 3/30/2021 D/A 000140715621000001
3/30/2020 Pooled Investment Fund, Other $145,787,598 $296,198,918 Indefinite Indefinite 2/1/2000 3/30/2020 D/A 000140715620000001
3/30/2020 Pooled Investment Fund, Other $28,718,142 $154,839,440 Indefinite Indefinite 1/1/2004 3/30/2020 D/A 000140715620000002
3/28/2019 Pooled Investment Fund, Other $69,905,544 $220,316,864 Indefinite Indefinite 2/1/2000 3/28/2019 D/A 000140715619000001
3/28/2019 Pooled Investment Fund, Other $24,613,830 $150,735,128 Indefinite Indefinite 1/1/2004 3/28/2019 D/A 000140715619000002
3/28/2018 Pooled Investment Fund, Other $0 $88,482,070 Indefinite Indefinite 1/3/2003 3/28/2018 D/A 000140715618000002
3/28/2018 Pooled Investment Fund, Other $19,468,155 $145,589,453 Indefinite Indefinite 1/1/2004 3/28/2018 D/A 000140715618000003
3/28/2018 Pooled Investment Fund, Other $31,454,496 $181,865,816 Indefinite Indefinite 2/1/2000 3/28/2018 D/A 000140715618000001
3/30/2017 Pooled Investment Fund, Other $11,895,369 $162,306,689 Indefinite Indefinite 2/1/2000 3/30/2017 D/A 000140715617000001
3/30/2017 Pooled Investment Fund, Other $17,092,267 $143,213,565 Indefinite Indefinite 1/1/2004 3/30/2017 D/A 000140715617000003
3/30/2017 Pooled Investment Fund, Other $0 $88,482,070 Indefinite Indefinite 1/3/2003 3/30/2017 D/A 000140715617000002
3/28/2016 Pooled Investment Fund, Other $17,708,094 $88,482,070 Indefinite Indefinite 1/3/2003 3/28/2016 D/A 000140715616000005
3/28/2016 Pooled Investment Fund, Other $22,041,505 $126,121,298 Indefinite Indefinite 1/1/2004 3/28/2016 D/A 000140715616000006
3/28/2016 Pooled Investment Fund, Other $56,821,052 $150,411,320 Indefinite Indefinite 2/1/2000 3/28/2016 D/A 000140715616000004
3/20/2015 Pooled Investment Fund, Other $40,504,297 $134,094,565 Indefinite Indefinite 2/1/2000 3/19/2015 D/A 000140715615000001
3/20/2015 Pooled Investment Fund, Other $17,708,094 $88,482,070 Indefinite Indefinite 1/3/2003 3/19/2015 D/A 000140715615000002
3/20/2015 Pooled Investment Fund, Other $18,601,308 $122,681,101 Indefinite Indefinite 1/1/2004 3/19/2015 D/A 000140715615000003
3/25/2014 Pooled Investment Fund, Other $26,141,021 $119,731,289 Indefinite Indefinite 2/1/2000 3/25/2014 D/A 000140715614000001
3/25/2014 Pooled Investment Fund, Other $18,294,891 $122,374,684 Indefinite Indefinite 1/1/2004 3/25/2014 D/A 000140715614000003
3/25/2014 Pooled Investment Fund, Other $17,310,421 $88,084,397 Indefinite Indefinite 1/3/2003 3/25/2014 D/A 000140715614000002
3/22/2013 Pooled Investment Fund, Other $8,109,906 $101,700,174 Indefinite Indefinite 2/1/2000 3/22/2013 D/A 000140715613000001
3/22/2013 Pooled Investment Fund, Other $12,890,259 $116,970,052 Indefinite Indefinite 1/1/2004 3/22/2013 D/A 000140715613000003
3/22/2013 Pooled Investment Fund, Other $14,190,852 $84,964,828 Indefinite Indefinite 1/3/2003 3/22/2013 D/A 000140715613000002
3/26/2012 Pooled Investment Fund, Other $4,372,233 $104,079,793 Indefinite Indefinite 1/1/2004 3/26/2012 D/A 000140715612000003
3/26/2012 Pooled Investment Fund, Other $100,000 $93,590,268 Indefinite Indefinite 2/1/2000 3/26/2012 D/A 000140715612000001
3/26/2012 Pooled Investment Fund, Other $0 $70,773,976 Indefinite Indefinite 1/3/2003 3/26/2012 D/A 000140715612000002
5/20/2011 Pooled Investment Fund, Other $0 $70,773,976 Indefinite Indefinite 1/3/2003 5/20/2011 D/A 000140715611000003
5/20/2011 Pooled Investment Fund, Other $426,650 $99,707,560 Indefinite Indefinite 1/1/2004 5/20/2011 D/A 000140715611000004
5/20/2011 Pooled Investment Fund, Other $1,016,650 $93,490,268 Indefinite Indefinite 2/1/2000 5/20/2011 D/A 000140715611000002
3/12/2010 Pooled Investment Fund, Other $99,280,910 $99,280,910 Indefinite Indefinite 1/1/2004 3/12/2010 D 000140715610000004
3/12/2010 Pooled Investment Fund, Other $92,473,618 $92,473,618 Indefinite Indefinite 2/1/2000 3/12/2010 D 000140715610000002
3/12/2010 Pooled Investment Fund, Other $70,773,976 $70,773,976 Indefinite Indefinite 1/3/2003 3/12/2010 D 000140715610000003