Foxhill Opportunity Fund, L.P.

Form D Filings

Location
Jupiter, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001413096
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
3/5/2021 Equity, Pooled Investment Fund $46,484,873 $46,484,873 Indefinite Indefinite 10/3/2005 3/5/2021 D 000184192921000001
3/13/2020 Equity, Pooled Investment Fund $0 $47,214,210 Indefinite Indefinite 10/3/2005 3/12/2020 D/A 000131586320000280
9/5/2019 Equity, Pooled Investment Fund $750,000 $47,214,210 Indefinite Indefinite 10/3/2005 9/5/2019 D/A 000131586319000736
8/31/2018 Equity, Pooled Investment Fund -$728,580 $46,464,210 Indefinite Indefinite 10/3/2005 8/31/2018 D/A 000131586318000697
8/14/2017 Equity, Pooled Investment Fund $16,660,748 $47,192,790 Indefinite Indefinite 10/3/2005 8/14/2017 D/A 000131586317000682
7/28/2016 Equity, Pooled Investment Fund -$14,247,062 $30,532,042 Indefinite Indefinite 10/3/2005 7/28/2016 D/A 000131586316001639
8/4/2015 Pooled Investment Fund $7,164,170 $44,779,104 Indefinite Indefinite 10/3/2005 8/4/2015 D/A 000131586315000636
7/30/2015 Pooled Investment Fund $0 $37,614,934 Indefinite Indefinite 10/3/2005 7/30/2015 D/A 000131586315000632
7/30/2014 Pooled Investment Fund $6,875,000 $37,614,934 Indefinite Indefinite 10/3/2005 7/30/2014 D/A 000131586314000463
8/7/2013 Pooled Investment Fund $170,000 $30,739,934 Indefinite Indefinite 10/3/2005 8/7/2013 D/A 000131586313000349
4/10/2012 Pooled Investment Fund $916,934 $30,569,934 Indefinite Indefinite 10/3/2005 4/10/2012 D/A 000131586312000121
4/13/2011 Pooled Investment Fund $850,000 $29,653,000 Indefinite Indefinite 10/3/2005 4/13/2011 D/A 000141309611000001
4/16/2010 Pooled Investment Fund $28,803,000 Indefinite Indefinite 10/3/2005 4/16/2010 D/A 000141309610000003